CIK: 0001694883 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value ($000): $151,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARNES GROUP INC COM | 347,634 | $18,640 | 12.3% | $70.56 | — | Stock | 067806109 |
| CFA | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 236,342 | $10,394 | 6.8% | $42.34 | — | ETF | 92647N766 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 102,580 | $7,070 | 4.7% | $73.10 | — | ETF | 808524300 |
| — | FS KKR CAPITAL CORP COM | 935,788 | $4,840 | 3.2% | $8.97 | — | CEF | 302635107 |
| — | COLONY CR REAL ESTATE INC COM CL A | 285,875 | $4,512 | 3.0% | $21.62 | — | REIT | 19625T101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 41,167 | $4,032 | 2.7% | $91.08 | — | ETF | 921908844 |
| AAPL | APPLE INC COM | 22,267 | $3,512 | 2.3% | $46.49 | -1.0% | Stock | 037833100 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 69,833 | $3,481 | 2.3% | $50.17 | — | ETF | 46431W507 |
| ROAM | HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 144,843 | $3,195 | 2.1% | $22.59 | — | ETF | 518416201 |
| — | CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 66,806 | $2,551 | 1.7% | $38.39 | — | ETF | 26922A537 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 18,512 | $1,971 | 1.3% | $107.54 | — | ETF | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 13,921 | $1,777 | 1.2% | $127.91 | — | ETF | 922908769 |
| XOM | EXXON MOBIL CORP COM | 23,030 | $1,570 | 1.0% | $57.78 | -2.4% | Stock | 30231G102 |
| CFO | VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | 32,361 | $1,421 | 0.9% | $44.68 | — | ETF | 92647N782 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 65,738 | $1,400 | 0.9% | $21.30 | — | ETF | 37954Y483 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 43,881 | $1,356 | 0.9% | $31.07 | — | ETF | 78464A805 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 44,749 | $1,348 | 0.9% | $30.13 | — | ETF | 381430206 |
| AMZN | AMAZON COM INC COM | 833 | $1,251 | 0.8% | $78.42 | +6.0% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 12,153 | $1,234 | 0.8% | $76.34 | +31.0% | Stock | 594918104 |
| WMT | WALMART INC COM | 12,813 | $1,193 | 0.8% | $24.63 | +16.8% | Stock | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 21,219 | $1,193 | 0.8% | $34.93 | +10.5% | Stock | 92343V104 |
| T | AT&T INC COM | 41,263 | $1,178 | 0.8% | $14.63 | -4.2% | Stock | 00206R102 |
| DIS | DISNEY WALT CO COM DISNEY | 9,754 | $1,069 | 0.7% | $101.80 | +7.2% | Stock | 254687106 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 35,427 | $1,016 | 0.7% | $29.08 | — | ETF | 52468L406 |
| MCD | MCDONALDS CORP COM | 5,613 | $997 | 0.7% | $103.82 | +44.6% | Stock | 580135101 |
| DNLI | DENALI THERAPEUTICS INC COM | 43,518 | $899 | 0.6% | $20.41 | -11.1% | Stock | 24823R105 |
| JPM | JPMORGAN CHASE & CO COM | 9,127 | $891 | 0.6% | $83.39 | +5.0% | Stock | 46625H100 |
| ILMN | ILLUMINA INC COM | 2,966 | $890 | 0.6% | $230.00 | +34.7% | Stock | 452327109 |
| JNJ | JOHNSON & JOHNSON COM | 6,658 | $859 | 0.6% | $106.24 | +7.4% | Stock | 478160104 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 17,732 | $855 | 0.6% | $48.22 | — | ETF | 97717X511 |
| — | UNITED FINL BANCORP INC NEW COM | 57,773 | $849 | 0.6% | $16.88 | — | Stock | 910304104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 28,072 | $802 | 0.5% | $35.28 | -1.5% | Stock | H17182108 |
| EES | WISDOMTREE U.S. SMALLCAP EARNINGS FUND | 24,409 | $782 | 0.5% | $36.01 | — | ETF | 97717W562 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 43,223 | $776 | 0.5% | $19.10 | — | ETF | 33739E108 |
| NFLX | NETFLIX INC COM | 2,885 | $772 | 0.5% | $20.82 | +43.7% | Stock | 64110L106 |
| CLX | CLOROX CO DEL COM | 4,950 | $763 | 0.5% | $101.38 | +24.8% | Stock | 189054109 |
| EPS | WISDOMTREE U.S. EARNINGS 500 FUND | 25,943 | $732 | 0.5% | $28.76 | — | ETF | 97717W588 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 30,154 | $699 | 0.5% | $27.34 | — | ETF | 69374H857 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 14,612 | $679 | 0.4% | $80.66 | — | ETF | 464287499 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 25,000 | $648 | 0.4% | $26.13 | — | ETF | 97717X263 |
| BA | BOEING CO COM | 1,996 | $644 | 0.4% | $305.52 | +9.6% | Stock | 097023105 |
| CSCO | CISCO SYS INC COM | 14,022 | $608 | 0.4% | $27.48 | +34.3% | Stock | 17275R102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 7,558 | $599 | 0.4% | $80.32 | — | ETF | 921937835 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 70,858 | $587 | 0.4% | $8.69 | — | CEF | 67072C105 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 23,392 | $578 | 0.4% | $25.29 | — | ETF | 92189F486 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 61,320 | $576 | 0.4% | $18.04 | — | Stock | 92915B106 |
| — | TELLURIAN INC NEW COM | 81,972 | $570 | 0.4% | $9.34 | — | Stock | 87968A104 |
| KO | COCA COLA CO COM | 11,602 | $549 | 0.4% | $32.46 | +18.3% | Stock | 191216100 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 21,031 | $549 | 0.4% | $26.45 | — | ETF | 97717Y857 |
| CVS | CVS HEALTH CORP COM | 8,236 | $540 | 0.4% | $57.81 | +2.7% | Stock | 126650100 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 18,649 | $537 | 0.4% | $27.98 | — | ETF | 69374H105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,257 | $529 | 0.3% | $40.03 | — | ETF | 921943858 |
| — | NUVEEN REAL ASSET INM AND GWTH COM | 36,061 | $492 | 0.3% | $16.82 | — | CEF | 67074Y105 |
| INTC | INTEL CORP COM | 10,444 | $490 | 0.3% | $38.76 | +3.7% | Stock | 458140100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 8,822 | $476 | 0.3% | $62.39 | — | ETF | 78464A201 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,163 | $472 | 0.3% | $106.50 | — | ETF | 46137V357 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 8,979 | $467 | 0.3% | $42.95 | -4.6% | Stock | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,892 | $442 | 0.3% | $106.87 | -17.7% | Stock | 459200101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,177 | $416 | 0.3% | $138.99 | — | ETF | 464287614 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,092 | $414 | 0.3% | $137.22 | — | ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO COM | 4,446 | $409 | 0.3% | $69.45 | +7.6% | Stock | 742718109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 7,025 | $401 | 0.3% | $70.45 | — | Stock | 559080106 |
| PFE | PFIZER INC COM | 9,030 | $394 | 0.3% | $27.07 | +10.9% | Stock | 717081103 |
| HON | HONEYWELL INTL INC COM | 2,960 | $391 | 0.3% | $115.59 | +1.8% | Stock | 438516106 |
| UNP | UNION PAC CORP COM | 2,820 | $390 | 0.3% | $124.54 | +1.5% | Stock | 907818108 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,249 | $389 | 0.3% | $104.69 | -3.0% | Stock | 854502101 |
| AVGO | BROADCOM INC COM | 1,480 | $376 | 0.2% | $18.75 | +3.4% | Stock | 11135F101 |
| MDT | MEDTRONIC PLC SHS | 4,003 | $364 | 0.2% | $76.98 | +0.2% | Stock | G5960L103 |
| — | DOWDUPONT INC COM | 6,680 | $357 | 0.2% | $64.03 | — | Stock | 26078J100 |
| GOOG | ALPHABET INC CAP STK CL C | 340 | $352 | 0.2% | $51.03 | +4.1% | Stock | 02079K107 |
| YUM | YUM BRANDS INC COM | 3,821 | $351 | 0.2% | $69.39 | +13.0% | Stock | 988498101 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 3,358 | $350 | 0.2% | $130.65 | — | ETF | 46137V175 |
| ADI | ANALOG DEVICES INC COM | 4,032 | $346 | 0.2% | $83.80 | -9.5% | Stock | 032654105 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 4,068 | $345 | 0.2% | $84.81 | — | ETF | 46431W606 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,102 | $344 | 0.2% | $126.39 | — | ETF | 464287598 |
| AMGN | AMGEN INC COM | 1,759 | $342 | 0.2% | $156.94 | -0.1% | Stock | 031162100 |
| MMM | 3M CO COM | 1,199 | $338 | 0.2% | $128.01 | +0.2% | Stock | 88579Y101 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 27,855 | $336 | 0.2% | $13.85 | — | CEF | 6706ER101 |
| META | FACEBOOK INC CL A | 2,540 | $333 | 0.2% | $151.07 | -4.8% | Stock | 30303M102 |
| SPY | SPDR S&P 500 ETF | 1,330 | $332 | 0.2% | $259.33 | — | ETF | 78462F103 |
| BAC | BANK AMER CORP COM | 13,319 | $328 | 0.2% | $23.97 | -4.9% | Stock | 060505104 |
| MET | METLIFE INC COM | 7,914 | $325 | 0.2% | $35.15 | -4.2% | Stock | 59156R108 |
| CMI | CUMMINS INC COM | 2,395 | $320 | 0.2% | $121.17 | -3.0% | Stock | 231021106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 4,569 | $317 | 0.2% | $75.97 | — | ETF | 464287804 |
| EDIT | EDITAS MEDICINE INC COM | 13,825 | $315 | 0.2% | $34.54 | -21.2% | Stock | 28106W103 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 24,547 | $308 | 0.2% | $13.48 | — | CEF | 85208R101 |
| — | GLOBAL X SUPERDIVIDEND ETF | 17,903 | $306 | 0.2% | $21.02 | — | ETF | 37950E549 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 8,571 | $296 | 0.2% | $35.26 | — | ETF | 78467V400 |
| — | GENERAL ELECTRIC CO COM | 38,978 | $295 | 0.2% | $13.64 | — | Stock | 369604103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,659 | $287 | 0.2% | $175.69 | — | ETF | 464288760 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 9,037 | $286 | 0.2% | $38.30 | — | ETF | 97717W505 |
| TGT | TARGET CORP COM | 4,308 | $285 | 0.2% | $66.35 | -4.6% | Stock | 87612E106 |
| — | NUVEEN MTG OPPORTUNITY TERM FD COM | 12,809 | $285 | 0.2% | $24.20 | — | CEF | 670735109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,465 | $282 | 0.2% | $27.88 | — | Stock | 293792107 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 6,923 | $276 | 0.2% | $46.83 | — | ETF | 464288778 |
| COF | CAPITAL ONE FINL CORP COM | 3,654 | $276 | 0.2% | $71.13 | +7.7% | Stock | 14040H105 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 6,574 | $271 | 0.2% | $37.11 | — | ETF | 92189F643 |
| — | UNITED TECHNOLOGIES CORP COM | 2,515 | $268 | 0.2% | $113.01 | — | Stock | 913017109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 13,582 | $267 | 0.2% | $19.66 | — | REIT | 456237106 |
| CMA | COMERICA INC COM | 3,877 | $266 | 0.2% | $56.51 | 0.0% | Stock | 200340107 |
| V | VISA INC COM CL A | 2,004 | $264 | 0.2% | $110.11 | +19.3% | Stock | 92826C839 |
| HD | HOME DEPOT INC COM | 1,531 | $263 | 0.2% | $147.56 | +1.9% | Stock | 437076102 |
| PEP | PEPSICO INC COM | 2,353 | $260 | 0.2% | $88.92 | +2.0% | Stock | 713448108 |
| TXN | TEXAS INSTRS INC COM | 2,730 | $258 | 0.2% | $74.36 | +6.4% | Stock | 882508104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,948 | $257 | 0.2% | $151.25 | — | ETF | 922908751 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 8,745 | $254 | 0.2% | $31.28 | — | ETF | 33734H106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,281 | $245 | 0.2% | $28.43 | — | ETF | 78463X889 |
| IVV | ISHARES CORE S&P 500 ETF | 974 | $245 | 0.2% | $242.97 | — | ETF | 464287200 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 5,703 | $239 | 0.2% | $42.49 | — | ETF | 97717W281 |
| — | OPPENHEIMER S&P 500 REVENUE ETF | 5,084 | $237 | 0.2% | $47.24 | — | ETF | 68386C104 |
| — | VEREIT INC COM | 33,473 | $235 | 0.2% | $7.26 | — | REIT | 92339V100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,646 | $235 | 0.2% | $27.21 | +33.3% | Stock | 101137107 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 9,501 | $233 | 0.2% | $29.31 | — | ETF | 97717W604 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 4,860 | $233 | 0.2% | $56.23 | — | ADR | 636274409 |
| NKE | NIKE INC CL B | 3,120 | $231 | 0.2% | $55.91 | +21.9% | Stock | 654106103 |
| ABBV | ABBVIE INC COM | 2,441 | $225 | 0.1% | $69.17 | -6.3% | Stock | 00287Y109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,863 | $223 | 0.1% | $39.60 | — | ETF | 922042858 |
| CAT | CATERPILLAR INC DEL COM | 1,738 | $221 | 0.1% | $118.67 | -6.0% | Stock | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,195 | $218 | 0.1% | $71.26 | — | Stock | 931427108 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 3,568 | $215 | 0.1% | $65.87 | — | ETF | 97717W760 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,526 | $214 | 0.1% | $54.33 | — | ETF | 921909768 |
| — | NUVEEN CONNECTICUT QLTY MUN FD COM | 18,944 | $213 | 0.1% | $12.04 | — | CEF | 67060D107 |
| GILD | GILEAD SCIENCES INC COM | 3,399 | $213 | 0.1% | $56.35 | -5.9% | Stock | 375558103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 14,645 | $211 | 0.1% | $14.50 | — | Stock | 712704105 |
| DOG | PROSHARES SHORT DOW 30 | 3,446 | $211 | 0.1% | $60.36 | — | ETF | 74347B235 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 22,520 | $206 | 0.1% | $11.94 | — | Stock | 268158201 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,077 | $205 | 0.1% | $50.43 | — | ETF | 46429B655 |
| — | SELECT INCOME REIT COM SH BEN INT | 27,657 | $204 | 0.1% | $21.84 | — | REIT | 81618T100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 3,616 | $196 | 0.1% | $54.67 | — | ETF | 92203J407 |
| IJH | ISHARES S&P MIDCAP FUND | 1,172 | $195 | 0.1% | $174.05 | — | ETF | 464287507 |
| MO | ALTRIA GROUP INC COM | 3,865 | $191 | 0.1% | $33.63 | -1.5% | Stock | 02209S103 |
| MRK | MERCK & CO INC COM | 2,473 | $189 | 0.1% | $49.32 | +14.6% | Stock | 58933Y105 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 7,548 | $189 | 0.1% | $24.75 | — | ETF | 46138E537 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,938 | $189 | 0.1% | $26.22 | — | ETF | 81369Y605 |
| — | OPPENHEIMER S&P MIDCAP 400 REVENUE ETF | 3,630 | $186 | 0.1% | $57.12 | — | ETF | 68386C203 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,300 | $179 | 0.1% | $34.19 | — | ETF | 808524805 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 4,303 | $178 | 0.1% | $43.27 | — | ETF | 316092600 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,057 | $178 | 0.1% | $189.41 | — | ETF | 464287648 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 6,897 | $176 | 0.1% | $25.62 | — | ETF | 97717X578 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 3,692 | $175 | 0.1% | $47.40 | — | ETF | 97717X172 |
| ARKK | ARK INNOVATION ETF | 4,590 | $171 | 0.1% | $45.28 | — | ETF | 00214Q104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,877 | $168 | 0.1% | $90.65 | — | ETF | 464287168 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 2,587 | $167 | 0.1% | $64.40 | — | ETF | 97717W836 |
| CSX | CSX CORP COM | 2,661 | $165 | 0.1% | $17.61 | +18.6% | Stock | 126408103 |
| BP | BP PLC SPONSORED ADR | 4,343 | $165 | 0.1% | $45.09 | — | ADR | 055622104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4,931 | $163 | 0.1% | $33.19 | — | ETF | 78464A375 |
| WEC | WEC ENERGY GROUP INC COM | 2,338 | $162 | 0.1% | $55.57 | +0.8% | Stock | 92939U106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,499 | $161 | 0.1% | $127.40 | — | ETF | 464287630 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 6,421 | $160 | 0.1% | $32.41 | — | ETF | 26924G508 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,402 | $160 | 0.1% | $124.65 | — | ETF | 922908611 |
| FISV | FISERV INC COM | 2,180 | $160 | 0.1% | $69.60 | +11.1% | Stock | 337738108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,568 | $159 | 0.1% | $66.59 | — | ETF | 81369Y803 |
| WBS | WEBSTER FINL CORP CONN COM | 3,212 | $158 | 0.1% | $54.03 | +5.7% | Stock | 947890109 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 4,511 | $158 | 0.1% | $39.95 | — | ETF | 78463X772 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 8,931 | $155 | 0.1% | $20.39 | — | CEF | 258622109 |
| MU | MICRON TECHNOLOGY INC COM | 4,900 | $155 | 0.1% | $37.24 | -0.7% | Stock | 595112103 |
| SPMB | SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF | 6,095 | $155 | 0.1% | $25.35 | — | ETF | 78464A383 |
| ES | EVERSOURCE ENERGY COM | 2,345 | $153 | 0.1% | $43.91 | +15.3% | Stock | 30040W108 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 3,690 | $148 | 0.1% | $40.76 | — | ETF | 032108102 |
| EFA | ISHARES MSCI EAFE ETF | 2,472 | $145 | 0.1% | $64.69 | — | ETF | 464287465 |
| — | NUVEEN MTG OPPTY TERM FD 2 COM | 6,469 | $142 | 0.1% | $23.32 | — | CEF | 67074R100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,450 | $141 | 0.1% | $72.23 | — | ETF | 81369Y506 |
| XYZ | SQUARE INC CL A | 2,475 | $139 | 0.1% | $77.13 | -8.4% | Stock | 852234103 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 6,200 | $139 | 0.1% | $23.03 | — | ETF | 92189F353 |
| F | FORD MTR CO DEL COM PAR $0.01 | 17,875 | $137 | 0.1% | $6.97 | -10.9% | Stock | 345370860 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 1,355 | $136 | 0.1% | $114.44 | — | ETF | 46432F396 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,671 | $136 | 0.1% | $86.46 | — | ETF | 464288513 |
| GS | GOLDMAN SACHS GROUP INC COM | 811 | $135 | 0.1% | $176.76 | -3.3% | Stock | 38141G104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 900 | $135 | 0.1% | $162.82 | -15.1% | Stock | 018581108 |
| ELV | ANTHEM INC COM | 513 | $135 | 0.1% | $235.52 | +6.2% | Stock | 036752103 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 4,821 | $135 | 0.1% | $29.51 | — | ETF | 233051200 |
| WPC | W P CAREY INC COM | 2,027 | $132 | 0.1% | $64.52 | — | REIT | 92936U109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,583 | $132 | 0.1% | $51.52 | — | ETF | 922907746 |
| ADBE | ADOBE INC COM | 580 | $131 | 0.1% | $248.54 | -2.9% | Stock | 00724F101 |
| CMCSA | COMCAST CORP NEW CL A | 3,849 | $131 | 0.1% | $29.00 | +4.9% | Stock | 20030N101 |
| — | VICTORYSHARES EMERGING MARKET VOLATILITY WTD INDEX ETF | 5,205 | $126 | 0.1% | $28.77 | — | ETF | 92647N857 |
| ZTS | ZOETIS INC CL A | 1,472 | $126 | 0.1% | $84.31 | +0.8% | Stock | 98978V103 |
| — | PGIM SHORT DURATION HIGH YIELD COM | 9,500 | $124 | 0.1% | $14.11 | — | CEF | 69346H100 |
| TJX | TJX COS INC NEW COM | 2,772 | $124 | 0.1% | $46.11 | -0.5% | Stock | 872540109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 2,731 | $124 | 0.1% | $33.57 | — | REIT | 45781V101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 744 | $124 | 0.1% | $163.90 | — | ETF | 92204A702 |
| — | OPPENHEIMER S&P SMALLCAP 600 REVENUE ETF | 2,111 | $121 | 0.1% | $68.19 | — | ETF | 68386C302 |
| NVDA | NVIDIA CORP COM | 901 | $120 | 0.1% | $5.18 | -8.5% | Stock | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,229 | $120 | 0.1% | $87.81 | -6.5% | Stock | 911312106 |
| ENB | ENBRIDGE INC COM | 3,800 | $118 | 0.1% | $23.37 | -13.3% | Stock | 29250N105 |
| — | TEKLA HEALTHCARE OPPORTUNIT FD SHS | 7,042 | $118 | 0.1% | $16.81 | — | CEF | 879105104 |
| GOOGL | ALPHABET INC CAP STK CL A | 110 | $115 | 0.1% | $52.52 | +2.1% | Stock | 02079K305 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 16,850 | $115 | 0.1% | $5.56 | +3.7% | Stock | 05156V102 |
| — | NUVEEN DIVERSIFIED DIV INCM FD COM | 12,506 | $115 | 0.1% | $11.46 | — | CEF | 6706EP105 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 3,938 | $115 | 0.1% | $33.86 | — | ETF | 78464A854 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 4,527 | $114 | 0.1% | $25.16 | — | ETF | 97717X628 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,427 | $114 | 0.1% | $33.40 | — | ETF | 33738R118 |
| GM | GENERAL MTRS CO COM | 3,417 | $114 | 0.1% | $32.24 | -2.8% | Stock | 37045V100 |
| — | CANOPY GROWTH CORP COM | 4,215 | $113 | 0.1% | $44.17 | — | Stock | 138035100 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 3,375 | $113 | 0.1% | $35.02 | — | ETF | 97717X867 |
| BXP | BOSTON PROPERTIES INC COM | 983 | $111 | 0.1% | $86.59 | 0.0% | REIT | 101121101 |
| USB | US BANCORP DEL COM NEW | 2,435 | $111 | 0.1% | $37.81 | +1.2% | Stock | 902973304 |
| — | APTOSE BIOSCIENCES INC COM NEW | 57,429 | $110 | 0.1% | $1.98 | — | Stock | 03835T200 |
| COST | COSTCO WHSL CORP NEW COM | 533 | $109 | 0.1% | $180.37 | +12.0% | Stock | 22160K105 |
| HUM | HUMANA INC COM | 378 | $108 | 0.1% | $231.00 | +29.0% | Stock | 444859102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 5,000 | $107 | 0.1% | $23.35 | — | ETF | 33738D101 |
| STT | STATE STR CORP COM | 1,683 | $106 | 0.1% | $67.04 | -15.2% | Stock | 857477103 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 3,981 | $105 | 0.1% | $27.00 | — | ETF | 46138E784 |
| CVX | CHEVRON CORP NEW COM | 953 | $104 | 0.1% | $78.20 | +8.4% | Stock | 166764100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,207 | $104 | 0.1% | $52.55 | — | ETF | 46434G103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 1,336 | $104 | 0.1% | $82.47 | — | ETF | 921946406 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 4,700 | $104 | 0.1% | $23.95 | — | ETF | 86280R506 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 3,866 | $103 | 0.1% | $29.20 | — | ETF | 92189F437 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 780 | $102 | 0.1% | $113.96 | +6.3% | Stock | 053015103 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ETF | 2,000 | $100 | 0.1% | $50.00 | — | ETF | 46431W838 |
| QCOM | QUALCOMM INC COM | 1,722 | $98 | 0.1% | $51.25 | -0.8% | Stock | 747525103 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 1,183 | $98 | 0.1% | $94.60 | — | ETF | 78468R887 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 7,206 | $98 | 0.1% | $16.05 | — | CEF | 67075G103 |
| IRM | IRON MTN INC NEW COM | 3,000 | $97 | 0.1% | $21.76 | +2.4% | REIT | 46284V101 |
| SYK | STRYKER CORP COM | 617 | $97 | 0.1% | $154.97 | -0.1% | Stock | 863667101 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 1,218 | $94 | 0.1% | $80.09 | — | ETF | 97717W406 |
| COP | CONOCOPHILLIPS COM | 1,508 | $94 | 0.1% | $38.30 | +39.4% | Stock | 20825C104 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 7,093 | $94 | 0.1% | $13.40 | — | Stock | 29273V100 |
| STZ | CONSTELLATION BRANDS INC CL A | 585 | $94 | 0.1% | $178.81 | -1.1% | Stock | 21036P108 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 2,342 | $94 | 0.1% | $43.57 | — | ETF | 97717W315 |
| — | NUVEEN PFD & INCM OPPORTNYS FD COM | 11,152 | $93 | 0.1% | $9.71 | — | CEF | 67073B106 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 5,722 | $92 | 0.1% | $16.34 | — | CEF | 67075F105 |
| ALL | ALLSTATE CORP COM | 1,119 | $92 | 0.1% | $82.07 | -7.5% | Stock | 020002101 |
| — | JPMORGAN CUSHING 30 MLP INDEX ETNS DUE JUNE 15, 2037 | 6,100 | $91 | 0.1% | $18.92 | — | ETF | 48129G703 |
| ABT | ABBOTT LABS COM | 1,253 | $91 | 0.1% | $59.13 | +5.1% | Stock | 002824100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2,019 | $90 | 0.1% | $39.12 | -2.0% | Stock | 416515104 |
| — | TC PIPELINES LP UT COM LTD PRT | 2,775 | $89 | 0.1% | $34.55 | — | Stock | 87233Q108 |
| BIDU | BAIDU INC SPON ADR REP A | 560 | $89 | 0.1% | $186.10 | — | ADR | 056752108 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 4,519 | $89 | 0.1% | $19.69 | — | CEF | 19248A109 |
| MFIC | APOLLO INVT CORP COM NEW | 7,000 | $87 | 0.1% | $6.30 | 0.0% | CEF | 03761U502 |
| QQQ | INVESCO QQQ TRUST | 564 | $87 | 0.1% | $185.89 | — | ETF | 46090E103 |
| EZM | WISDOMTREE U.S. MIDCAP EARNINGS FUND | 2,512 | $86 | 0.1% | $41.57 | — | ETF | 97717W570 |
| AGNC | AGNC INVT CORP COM | 4,875 | $86 | 0.1% | $18.69 | — | REIT | 00123Q104 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 1,733 | $85 | 0.1% | $51.18 | — | ETF | 464287663 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,937 | $84 | 0.1% | $32.74 | — | ETF | 464288448 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,284 | $83 | 0.1% | $70.61 | — | ETF | 81369Y704 |
| CI | CIGNA CORP NEW COM | 431 | $82 | 0.1% | $190.77 | 0.0% | Stock | 125523100 |
| PPG | PPG INDS INC COM | 800 | $82 | 0.1% | $90.41 | 0.0% | Stock | 693506107 |
| OEF | ISHARES S&P 100 ETF | 725 | $81 | 0.1% | $111.72 | — | ETF | 464287101 |
| SDY | SPDR S&P DIVIDEND ETF | 906 | $81 | 0.1% | $96.18 | — | ETF | 78464A763 |
| SYY | SYSCO CORP COM | 1,287 | $81 | 0.1% | $55.73 | 0.0% | Stock | 871829107 |
| PTC | PTC INC COM | 960 | $80 | 0.1% | $46.75 | +87.8% | Stock | 69370C100 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 3,077 | $80 | 0.1% | $30.11 | — | ETF | 46434V639 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 1,898 | $80 | 0.1% | $44.13 | — | ETF | 92647N824 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,093 | $80 | 0.1% | $39.88 | — | ADR | 37733W105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,696 | $79 | 0.1% | $56.49 | — | ETF | 78464A698 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,300 | $79 | 0.1% | $21.89 | -1.2% | Stock | 007903107 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2,345 | $79 | 0.1% | $36.44 | — | ETF | 78464A417 |
| LOW | LOWES COS INC COM | 844 | $78 | 0.1% | $84.62 | 0.0% | Stock | 548661107 |
| — | COLUMBIA PPTY TR INC COM NEW | 4,050 | $78 | 0.1% | $23.53 | — | REIT | 198287203 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 1,572 | $77 | 0.1% | $48.98 | — | ETF | 97717Y808 |
| PRU | PRUDENTIAL FINL INC COM | 946 | $77 | 0.1% | $66.95 | -3.4% | Stock | 744320102 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 4,600 | $77 | 0.1% | $16.74 | — | CEF | 338478100 |
| — | ANNALY CAP MGMT INC COM | 7,716 | $76 | 0.1% | $10.20 | — | REIT | 035710409 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 1,141 | $76 | 0.1% | $72.73 | — | ETF | 46429B689 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,436 | $76 | 0.1% | $70.93 | — | ETF | 464288620 |
| PAYX | PAYCHEX INC COM | 1,145 | $75 | 0.0% | $52.75 | +4.4% | Stock | 704326107 |
| — | ALERIAN MLP ETF | 8,564 | $75 | 0.0% | $10.96 | — | ETF | 00162Q866 |
| AXP | AMERICAN EXPRESS CO COM | 784 | $75 | 0.0% | $88.19 | +7.7% | Stock | 025816109 |
| — | BLACKROCK INC COM | 192 | $75 | 0.0% | $398.18 | — | Stock | 09247X101 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 5,495 | $75 | 0.0% | $26.32 | -29.4% | Stock | 45826J105 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 1,454 | $75 | 0.0% | $73.90 | — | ETF | 464288646 |
| EMHY | ISHARES EMERGING MARKETS HIGH YIELD BOND FUND | 1,695 | $75 | 0.0% | $44.88 | — | ETF | 464286285 |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 2,039 | $74 | 0.0% | $37.49 | — | ETF | 233051507 |
| — | ADVENT CLAYMORE CV SECS & INC COM | 5,899 | $74 | 0.0% | $12.54 | — | CEF | 00764C109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 740 | $73 | 0.0% | $104.95 | — | ETF | 81369Y407 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,391 | $73 | 0.0% | $60.69 | — | ETF | 46432F834 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF | 2,508 | $72 | 0.0% | $33.34 | — | ETF | 46138E644 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 5,126 | $72 | 0.0% | $15.72 | — | ETF | 46137V548 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,271 | $71 | 0.0% | $23.23 | — | ETF | 46138G508 |
| — | VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF | 1,811 | $71 | 0.0% | $46.16 | — | ETF | 92647N774 |
| — | WISDOMTREE EMERGING MARKETS DIVIDEND FUND | 2,476 | $71 | 0.0% | $28.68 | — | ETF | 97717X214 |
| KMB | KIMBERLY CLARK CORP COM | 614 | $70 | 0.0% | $86.40 | 0.0% | Stock | 494368103 |
| SBUX | STARBUCKS CORP COM | 1,075 | $69 | 0.0% | $47.70 | +12.5% | Stock | 855244109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 827 | $67 | 0.0% | $82.18 | — | ETF | 921937819 |
| PYPL | PAYPAL HLDGS INC COM | 788 | $66 | 0.0% | $57.43 | +44.7% | Stock | 70450Y103 |
| WFC | WELLS FARGO CO NEW COM | 1,405 | $65 | 0.0% | $42.25 | -0.5% | Stock | 949746101 |
| — | NUVEEN MULTI MKT INCOME FD COM | 9,400 | $64 | 0.0% | $7.17 | — | CEF | 67075J107 |
| SLB | SCHLUMBERGER LTD COM | 1,782 | $64 | 0.0% | $49.16 | -18.2% | Stock | 806857108 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 916 | $63 | 0.0% | $78.40 | -6.9% | Stock | 780087102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 2,500 | $63 | 0.0% | $30.80 | — | ETF | 33738R605 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,548 | $63 | 0.0% | $24.48 | — | ETF | 46429B267 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 1,301 | $63 | 0.0% | $48.13 | — | ETF | 33734X192 |
| BDX | BECTON DICKINSON & CO COM | 273 | $62 | 0.0% | $209.20 | -0.5% | Stock | 075887109 |
| — | NUVEEN TAXABLE MUNICPL INCM FD COM | 3,200 | $62 | 0.0% | $20.71 | — | CEF | 67074C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 306 | $62 | 0.0% | $177.79 | +17.5% | Stock | 084670702 |
| MMS | MAXIMUS INC COM | 959 | $62 | 0.0% | $59.77 | +10.1% | Stock | 577933104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 1,899 | $61 | 0.0% | $33.65 | — | ETF | 78463X509 |
| BIIB | BIOGEN INC COM | 200 | $60 | 0.0% | $316.08 | +1.0% | Stock | 09062X103 |
| — | RAYTHEON CO COM NEW | 391 | $60 | 0.0% | $200.37 | — | Stock | 755111507 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 2,128 | $59 | 0.0% | $33.42 | — | ETF | 46434V282 |
| DEEF | X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETF | 2,364 | $59 | 0.0% | $25.16 | — | ETF | 233051515 |
| BK | BANK NEW YORK MELLON CORP COM | 1,250 | $59 | 0.0% | $42.11 | -5.9% | Stock | 064058100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 2,180 | $59 | 0.0% | $27.51 | — | ETF | 78464A508 |
| VTV | VANGUARD VALUE INDEX FUND | 597 | $58 | 0.0% | $103.24 | — | ETF | 922908744 |
| SRE | SEMPRA ENERGY COM | 532 | $58 | 0.0% | $42.72 | +5.8% | Stock | 816851109 |
| EMR | EMERSON ELEC CO COM | 953 | $57 | 0.0% | $52.48 | +8.6% | Stock | 291011104 |
| D | DOMINION ENERGY INC COM | 799 | $57 | 0.0% | $52.61 | +1.2% | Stock | 25746U109 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 3,613 | $57 | 0.0% | $17.89 | — | ETF | 46137V563 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 1,084 | $57 | 0.0% | $81.09 | — | ETF | 464288638 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,250 | $57 | 0.0% | $52.20 | — | ETF | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 252 | $56 | 0.0% | $184.54 | +24.8% | Stock | 883556102 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 453 | $56 | 0.0% | $23.52 | — | ETF | 33733E203 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 589 | $56 | 0.0% | $107.53 | — | ETF | 922908512 |
| PM | PHILIP MORRIS INTL INC COM | 824 | $55 | 0.0% | $58.10 | -1.4% | Stock | 718172109 |
| KRG | KITE RLTY GROUP TR COM NEW | 3,914 | $55 | 0.0% | $17.99 | — | REIT | 49803T300 |
| CL | COLGATE PALMOLIVE CO COM | 901 | $54 | 0.0% | $53.79 | -1.7% | Stock | 194162103 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 3,912 | $54 | 0.0% | $16.65 | — | ETF | 92189F411 |
| MDLZ | MONDELEZ INTL INC CL A | 1,354 | $54 | 0.0% | $35.07 | +2.0% | Stock | 609207105 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 2,469 | $53 | 0.0% | $23.90 | — | ETF | 92189F452 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 515 | $53 | 0.0% | $103.73 | — | ETF | 72201R775 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 823 | $53 | 0.0% | $64.40 | — | ETF | 464288257 |
| DEO | DIAGEO P L C SPON ADR NEW | 371 | $53 | 0.0% | $142.86 | — | ADR | 25243Q205 |
| GSHD | GOOSEHEAD INS INC COM CL A | 2,000 | $53 | 0.0% | $29.00 | -4.0% | Stock | 38267D109 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 2,185 | $52 | 0.0% | $24.35 | — | ETF | 33939L506 |
| — | EATON VANCE ENH EQTY INC FD II COM | 3,560 | $52 | 0.0% | $14.61 | — | CEF | 278277108 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 1,039 | $52 | 0.0% | $50.26 | — | ETF | 46429B291 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,849 | $52 | 0.0% | $13.79 | — | CEF | 67070X101 |
| — | SPDR S&P 600 SMALL CAP ETF | 859 | $52 | 0.0% | $75.67 | — | ETF | 78464A813 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 610 | $51 | 0.0% | $86.12 | — | ETF | 92206C870 |
| — | SCANA CORP NEW COM | 1,074 | $51 | 0.0% | $45.39 | — | Stock | 80589M102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 966 | $51 | 0.0% | $53.00 | — | ETF | 81369Y886 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 600 | $51 | 0.0% | $95.13 | 0.0% | Stock | 09061G101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 318 | $51 | 0.0% | $201.26 | — | ETF | 464287887 |
| — | KELLOGG CO COM | 885 | $50 | 0.0% | $51.34 | -9.6% | Stock | 487836108 |
| FE | FIRSTENERGY CORP COM | 1,343 | $50 | 0.0% | $27.70 | +2.3% | Stock | 337932107 |
| — | PIMCO INCOME STRATEGY FUND COM | 4,600 | $50 | 0.0% | $10.87 | — | CEF | 72201H108 |
| EXAS | EXACT SCIENCES CORP COM | 800 | $50 | 0.0% | $65.21 | +5.2% | Stock | 30063P105 |
| TSLA | TESLA INC COM | 147 | $49 | 0.0% | $19.67 | +9.4% | Stock | 88160R101 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 2,419 | $49 | 0.0% | $22.76 | — | ETF | 46138E404 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,267 | $48 | 0.0% | $41.04 | — | ETF | 46138E362 |
| CHD | CHURCH & DWIGHT INC COM | 735 | $48 | 0.0% | $50.55 | +15.0% | Stock | 171340102 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 628 | $48 | 0.0% | $83.06 | — | ETF | 46432F339 |
| TIP | ISHARES TIPS BOND ETF | 426 | $47 | 0.0% | $112.04 | — | ETF | 464287176 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 753 | $47 | 0.0% | $62.42 | — | ETF | 78468R770 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 769 | $47 | 0.0% | $60.84 | -2.2% | Stock | 674599105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 408 | $46 | 0.0% | $116.33 | — | ETF | 464287242 |
| R | RYDER SYS INC COM | 963 | $46 | 0.0% | $70.61 | -18.8% | Stock | 783549108 |
| MS | MORGAN STANLEY COM NEW | 1,151 | $46 | 0.0% | $37.07 | -5.5% | Stock | 617446448 |
| NEE | NEXTERA ENERGY INC COM | 266 | $46 | 0.0% | $36.66 | 0.0% | Stock | 65339F101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,154 | $45 | 0.0% | $42.84 | — | ETF | 464287234 |
| — | EASTERLY GOVT PPTYS INC COM | 2,871 | $45 | 0.0% | $19.69 | — | REIT | 27616P103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 902 | $45 | 0.0% | $58.59 | -6.6% | Stock | 891160509 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 273 | $45 | 0.0% | $134.16 | — | ETF | 464288828 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 4,615 | $44 | 0.0% | $11.70 | — | Stock | 62913M107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,593 | $44 | 0.0% | $27.73 | — | ETF | 78464A649 |
| EXC | EXELON CORP COM | 969 | $44 | 0.0% | $23.35 | +6.8% | Stock | 30161N101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 90 | $43 | 0.0% | $132.46 | +27.9% | Stock | 46120E602 |
| YUMC | YUM CHINA HLDGS INC COM | 1,290 | $43 | 0.0% | $32.49 | +5.6% | Stock | 98850P109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 448 | $43 | 0.0% | $168.66 | — | ETF | 464287556 |
| — | VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF | 1,413 | $42 | 0.0% | $35.54 | — | ETF | 92647N881 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 303 | $42 | 0.0% | $136.21 | — | ADR | 01609W102 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 1,207 | $42 | 0.0% | $34.80 | — | ETF | 316092865 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,362 | $41 | 0.0% | $35.17 | — | Stock | 55336V100 |
| OKE | ONEOK INC NEW COM | 752 | $41 | 0.0% | $41.78 | -5.9% | Stock | 682680103 |
| DG | DOLLAR GEN CORP NEW COM | 382 | $41 | 0.0% | $89.80 | +9.8% | Stock | 256677105 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 372 | $41 | 0.0% | $110.22 | — | ETF | 464288679 |
| — | CALAMOS GBL DYN INCOME FUND COM | 6,300 | $41 | 0.0% | $8.27 | — | CEF | 12811L107 |
| VO | VANGUARD MID-CAP INDEX FUND | 288 | $40 | 0.0% | $147.21 | — | ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 464 | $40 | 0.0% | $59.75 | +6.9% | Stock | 26441C204 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 1,505 | $40 | 0.0% | $32.38 | — | ETF | 78468R853 |
| — | BROOKLINE BANCORP INC DEL COM | 2,874 | $40 | 0.0% | $16.21 | — | Stock | 11373M107 |
| DE | DEERE & CO COM | 269 | $40 | 0.0% | $92.10 | +43.1% | Stock | 244199105 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 1,740 | $39 | 0.0% | $23.27 | — | ETF | 316092857 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 932 | $39 | 0.0% | $47.60 | -14.1% | Stock | 808513105 |
| CRON | CRONOS GROUP INC COM | 3,740 | $39 | 0.0% | $8.79 | +9.5% | Stock | 22717L101 |
| FAST | FASTENAL CO COM | 744 | $39 | 0.0% | $11.28 | 0.0% | Stock | 311900104 |
| EPR | EPR PPTYS COM SH BEN INT | 617 | $39 | 0.0% | $68.43 | — | REIT | 26884U109 |
| SUN | SUNOCO LP COM U REP LP | 1,390 | $38 | 0.0% | $25.66 | — | Stock | 86765K109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 822 | $37 | 0.0% | $53.82 | — | ETF | 464288877 |
| WM | WASTE MGMT INC DEL COM | 415 | $37 | 0.0% | $71.40 | +11.6% | Stock | 94106L109 |
| QRVO | QORVO INC COM | 611 | $37 | 0.0% | $77.31 | -13.0% | Stock | 74736K101 |
| ORCL | ORACLE CORP COM | 792 | $36 | 0.0% | $41.71 | +3.5% | Stock | 68389X105 |
| HSY | HERSHEY CO COM | 333 | $36 | 0.0% | $90.02 | 0.0% | Stock | 427866108 |
| VLO | VALERO ENERGY CORP NEW COM | 470 | $35 | 0.0% | $78.05 | -16.0% | Stock | 91913Y100 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 1,750 | $35 | 0.0% | $22.86 | — | ETF | 46137V399 |
| JBLU | JETBLUE AIRWAYS CORP COM | 2,186 | $35 | 0.0% | $19.24 | -9.4% | Stock | 477143101 |
| BNS | BANK N S HALIFAX COM | 710 | $35 | 0.0% | $34.36 | +7.3% | Stock | 064149107 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 748 | $35 | 0.0% | $50.56 | — | ETF | 78464A359 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 1,005 | $34 | 0.0% | $37.40 | — | ETF | 464288687 |
| — | VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF | 850 | $34 | 0.0% | $43.74 | — | ETF | 92647N832 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 403 | $34 | 0.0% | $83.98 | — | ETF | 464287457 |
| UAL | UNITED CONTL HLDGS INC COM | 404 | $34 | 0.0% | $68.60 | +28.0% | Stock | 910047109 |
| NUAG | NUSHARES ENHANCED YIELD US AGGREGATE BOND ETF | 1,403 | $33 | 0.0% | $23.40 | — | ETF | 67092P102 |
| PTEU | PACER TRENDPILOT EUROPEAN INDEX ETF | 1,300 | $33 | 0.0% | $30.27 | — | ETF | 69374H808 |
| — | AVANGRID INC COM | 666 | $33 | 0.0% | $39.63 | — | Stock | 05351W103 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 945 | $33 | 0.0% | $34.35 | — | ETF | 78464A664 |
| SCI | SERVICE CORP INTL COM | 824 | $33 | 0.0% | $40.38 | +7.5% | Stock | 817565104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 617 | $33 | 0.0% | $48.11 | — | ETF | 464287671 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 686 | $32 | 0.0% | $47.03 | — | ETF | 78467V848 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 563 | $32 | 0.0% | $56.48 | — | ETF | 78464A284 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 200 | $32 | 0.0% | $124.08 | — | ETF | 464287119 |
| IWV | ISHARES RUSSELL 3000 ETF | 217 | $32 | 0.0% | $170.51 | — | ETF | 464287689 |
| — | GABELLI EQUITY TR INC COM | 6,250 | $32 | 0.0% | $6.12 | — | CEF | 362397101 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 250 | $31 | 0.0% | $28.09 | +52.7% | Stock | 679580100 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 216 | $31 | 0.0% | $145.68 | — | ETF | 464287127 |
| — | FLAHERTY & CRUMRINE DYN PFD SHS | 1,500 | $31 | 0.0% | $25.02 | — | CEF | 33848W106 |
| O | REALTY INCOME CORP COM | 493 | $31 | 0.0% | $38.42 | +10.3% | REIT | 756109104 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 760 | $30 | 0.0% | $42.85 | — | ETF | 46435G342 |
| — | ROYCE VALUE TR INC COM | 2,581 | $30 | 0.0% | $16.27 | — | CEF | 780910105 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 400 | $30 | 0.0% | $32.25 | -6.3% | Stock | 136069101 |
| EL | LAUDER ESTEE COS INC CL A | 232 | $30 | 0.0% | $118.95 | +4.3% | Stock | 518439104 |
| GAP | GAP INC DEL COM | 1,184 | $30 | 0.0% | $19.31 | +7.4% | Stock | 364760108 |
| SHW | SHERWIN WILLIAMS CO COM | 76 | $30 | 0.0% | $127.88 | -1.0% | Stock | 824348106 |
| MPV | BARINGS PARTN INVS SH BEN INT | 2,000 | $30 | 0.0% | $14.50 | — | CEF | 06761A103 |
| EWJ | ISHARES MSCI JAPAN ETF | 582 | $30 | 0.0% | $58.26 | — | ETF | 46434G822 |
| BWXT | BWX TECHNOLOGIES INC COM | 750 | $29 | 0.0% | $57.71 | -21.4% | Stock | 05605H100 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 3,172 | $29 | 0.0% | $9.14 | — | CEF | 09255P107 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 249 | $29 | 0.0% | $130.92 | — | ETF | 33733E302 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,350 | $29 | 0.0% | $13.12 | — | CEF | 670657105 |
| MFC | MANULIFE FINL CORP COM | 2,048 | $29 | 0.0% | $18.25 | -13.1% | Stock | 56501R106 |
| PPL | PPL CORP COM | 1,011 | $29 | 0.0% | $21.98 | +1.3% | Stock | 69351T106 |
| GIS | GENERAL MLS INC COM | 741 | $29 | 0.0% | $36.37 | -9.3% | Stock | 370334104 |
| — | AI POWERED EQUITY ETF | 1,351 | $29 | 0.0% | $25.87 | — | ETF | 26924G813 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 3,453 | $29 | 0.0% | $10.15 | — | CEF | 67071B108 |
| CRM | SALESFORCE COM INC COM | 203 | $28 | 0.0% | $135.90 | 0.0% | Stock | 79466L302 |
| RIG | TRANSOCEAN LTD REG SHS | 4,071 | $28 | 0.0% | $11.90 | -14.4% | Stock | H8817H100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 267 | $28 | 0.0% | $105.82 | +0.2% | Stock | 98956P102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 857 | $27 | 0.0% | $31.40 | — | ETF | 81369Y860 |
| HPQ | HP INC COM | 1,308 | $27 | 0.0% | $12.89 | +41.5% | Stock | 40434L105 |
| PGX | INVESCO PREFERRED ETF | 2,030 | $27 | 0.0% | $14.29 | — | ETF | 46138E511 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 220 | $27 | 0.0% | $155.25 | — | ETF | 464288703 |
| CNI | CANADIAN NATL RY CO COM | 360 | $27 | 0.0% | $72.13 | +0.5% | Stock | 136375102 |
| — | HEALTHCARE TR AMER INC CL A NEW | 1,060 | $27 | 0.0% | $27.17 | — | REIT | 42225P501 |
| GNTX | GENTEX CORP COM | 1,337 | $27 | 0.0% | $20.95 | 0.0% | Stock | 371901109 |
| — | LORAL SPACE & COMMUNICATNS INC COM | 700 | $26 | 0.0% | $38.78 | — | Stock | 543881106 |
| DECK | DECKERS OUTDOOR CORP COM | 200 | $26 | 0.0% | $9.62 | +110.7% | Stock | 243537107 |
| COWZ | PACER US CASH COWS 100 ETF | 1,016 | $26 | 0.0% | $29.23 | — | ETF | 69374H881 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 879 | $26 | 0.0% | $33.76 | — | ETF | 46435G334 |
| STAG | STAG INDL INC COM | 1,000 | $25 | 0.0% | $24.00 | — | REIT | 85254J102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 396 | $25 | 0.0% | $68.02 | -7.9% | Stock | 192446102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 766 | $25 | 0.0% | $35.20 | — | ETF | 46434V621 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 1,126 | $24 | 0.0% | $25.79 | — | ETF | 33939L837 |
| TRV | TRAVELERS COMPANIES INC COM | 204 | $24 | 0.0% | $108.99 | -1.7% | Stock | 89417E109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 156 | $24 | 0.0% | $159.76 | — | ETF | 464287309 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 486 | $24 | 0.0% | $59.67 | — | ETF | 381430503 |
| AL | AIR LEASE CORP CL A | 802 | $24 | 0.0% | $32.36 | +3.3% | Stock | 00912X302 |
| SLV | ISHARES SILVER TRUST | 1,650 | $24 | 0.0% | $14.35 | — | ETF | 46428Q109 |
| ITW | ILLINOIS TOOL WKS INC COM | 188 | $24 | 0.0% | $111.46 | -0.9% | Stock | 452308109 |
| — | COHEN & STEERS SLT PFD INCM FD COM | 1,000 | $24 | 0.0% | $24.00 | — | CEF | 19248Y107 |
| SPGI | S&P GLOBAL INC COM | 136 | $23 | 0.0% | $109.91 | +53.2% | Stock | 78409V104 |
| — | BB&T CORP COM | 534 | $23 | 0.0% | $43.07 | — | Stock | 054937107 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 883 | $23 | 0.0% | $30.71 | — | ETF | 808524730 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 219 | $23 | 0.0% | $106.91 | — | ETF | 464288281 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 2,117 | $23 | 0.0% | $18.32 | — | Stock | 29336U107 |
| — | COLONY CAP INC NEW CL A COM | 4,849 | $23 | 0.0% | $6.14 | — | REIT | 19626G108 |
| PGJ | INVESCO GOLDEN DRAGON CHINA ETF | 697 | $22 | 0.0% | $33.52 | — | ETF | 46137V571 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 700 | $22 | 0.0% | $30.82 | — | ETF | 69374H204 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 1,100 | $22 | 0.0% | $23.47 | — | CEF | 67075A106 |
| — | EATON VANCE FLTING RATE INC TR COM | 1,714 | $22 | 0.0% | $14.73 | — | CEF | 278279104 |
| — | ETFMG PRIME CYBER SECURITY ETF | 650 | $22 | 0.0% | $33.33 | — | ETF | 26924G201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 332 | $22 | 0.0% | $66.27 | — | ADR | 03524A108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 285 | $22 | 0.0% | $78.12 | — | ETF | 92206C409 |
| WY | WEYERHAEUSER CO COM | 989 | $22 | 0.0% | $24.18 | -16.8% | REIT | 962166104 |
| NSC | NORFOLK SOUTHERN CORP COM | 150 | $22 | 0.0% | $83.99 | +69.5% | Stock | 655844108 |
| — | SIRIUS XM HLDGS INC COM | 3,781 | $22 | 0.0% | $4.77 | — | Stock | 82968B103 |
| TROW | PRICE T ROWE GROUP INC COM | 236 | $22 | 0.0% | $63.61 | +15.0% | Stock | 74144T108 |
| — | WISDOMTREE NEGATIVE DURATION U.S. AGGREGATE BOND FUND | 524 | $22 | 0.0% | $43.67 | — | ETF | 97717W364 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 1,100 | $21 | 0.0% | $21.03 | — | CEF | 258623107 |
| VUG | VANGUARD GROWTH INDEX FUND | 154 | $21 | 0.0% | $162.44 | — | ETF | 922908736 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 233 | $21 | 0.0% | $97.92 | — | ETF | 78468R804 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 560 | $21 | 0.0% | $41.49 | — | ETF | 97717W802 |
| — | CELGENE CORP COM | 330 | $21 | 0.0% | $88.69 | — | Stock | 151020104 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 300 | $21 | 0.0% | $74.44 | — | ETF | 74347B607 |
| XEL | XCEL ENERGY INC COM | 432 | $21 | 0.0% | $40.29 | 0.0% | Stock | 98389B100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 371 | $21 | 0.0% | $60.08 | — | ETF | 464287150 |
| UNM | UNUM GROUP COM | 724 | $21 | 0.0% | $37.31 | -6.2% | Stock | 91529Y106 |
| HCA | HCA HEALTHCARE INC COM | 168 | $21 | 0.0% | $99.10 | +27.2% | Stock | 40412C101 |
| HRB | BLOCK H & R INC COM | 830 | $21 | 0.0% | $19.02 | +6.3% | Stock | 093671105 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 710 | $21 | 0.0% | $29.58 | — | ETF | 46138G805 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 708 | $21 | 0.0% | $29.66 | — | ETF | 78468R101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 439 | $21 | 0.0% | $56.95 | — | ETF | 808524508 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 476 | $21 | 0.0% | $46.28 | — | ETF | 78463X749 |
| DIVB | ISHARES U.S. DIVIDEND AND BUYBACK ETF | 901 | $21 | 0.0% | $25.56 | — | ETF | 46435U861 |
| IRBTQ | IROBOT CORP COM | 235 | $20 | 0.0% | $89.39 | +1.4% | Stock | 462726100 |
| — | GW PHARMACEUTICALS PLC ADS | 205 | $20 | 0.0% | $143.28 | — | ADR | 36197T103 |
| EWBC | EAST WEST BANCORP INC COM | 469 | $20 | 0.0% | $50.17 | -14.0% | Stock | 27579R104 |
| — | WESTERN ASSET MTG CAP CORP COM | 2,400 | $20 | 0.0% | $10.00 | — | REIT | 95790D105 |
| SNX | SYNNEX CORP COM | 252 | $20 | 0.0% | $53.42 | -31.9% | Stock | 87162W100 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 346 | $20 | 0.0% | $68.37 | — | ETF | 464287325 |
| GWW | GRAINGER W W INC COM | 70 | $20 | 0.0% | $193.55 | +39.8% | Stock | 384802104 |
| UAA | UNDER ARMOUR INC CL A | 1,104 | $20 | 0.0% | $22.99 | -10.7% | Stock | 904311107 |
| COR | AMERISOURCEBERGEN CORP COM | 270 | $20 | 0.0% | $67.16 | +0.1% | Stock | 03073E105 |
| NVRI | HARSCO CORP COM | 1,000 | $20 | 0.0% | $25.88 | -4.2% | Stock | 415864107 |
| — | ONCOLYTICS BIOTECH INC COM NEW | 11,050 | $20 | 0.0% | $3.89 | — | Stock | 682310107 |
| LSTR | LANDSTAR SYS INC COM | 200 | $19 | 0.0% | $85.00 | — | Stock | 515098101 |
| — | THL CR SR LN FD COM | 1,250 | $19 | 0.0% | $16.80 | — | CEF | 87244R103 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 1,222 | $19 | 0.0% | $21.19 | — | ETF | 316092402 |
| TECH | BIO TECHNE CORP COM | 129 | $19 | 0.0% | $40.40 | 0.0% | Stock | 09073M104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 380 | $19 | 0.0% | $50.00 | — | ETF | 46434V613 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 156 | $19 | 0.0% | $122.21 | — | ETF | 464288661 |
| RWR | SPDR DOW JONES REIT ETF | 223 | $19 | 0.0% | $90.91 | — | ETF | 78464A607 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 184 | $19 | 0.0% | $103.26 | — | ETF | 464287440 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 496 | $18 | 0.0% | $40.79 | — | ETF | 78463X863 |
| PFG | PRINCIPAL FINL GROUP INC COM | 408 | $18 | 0.0% | $41.75 | -10.8% | Stock | 74251V102 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 546 | $18 | 0.0% | $32.97 | — | ETF | 92189H300 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 112 | $18 | 0.0% | $178.15 | — | ETF | 464287192 |
| AER | AERCAP HOLDINGS NV SHS | 450 | $18 | 0.0% | $49.20 | +0.2% | Stock | N00985106 |
| LKQ | LKQ CORP COM | 750 | $18 | 0.0% | $29.82 | -18.2% | Stock | 501889208 |
| — | JACOBS ENGR GROUP INC DEL COM | 300 | $18 | 0.0% | $76.67 | — | Stock | 469814107 |
| — | WESTERN ASSET HIGH INCM FD II COM | 3,127 | $18 | 0.0% | $5.90 | — | CEF | 95766J102 |
| LLY | LILLY ELI & CO COM | 158 | $18 | 0.0% | $73.51 | +37.9% | Stock | 532457108 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 282 | $18 | 0.0% | $68.74 | — | ETF | 97717W208 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 3,000 | $18 | 0.0% | $6.33 | — | REIT | 649604501 |
| CRUS | CIRRUS LOGIC INC COM | 500 | $17 | 0.0% | $43.40 | -14.5% | Stock | 172755100 |
| VOO | VANGUARD S&P 500 ETF | 72 | $17 | 0.0% | $247.16 | — | ETF | 922908363 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 278 | $17 | 0.0% | $73.81 | — | ETF | 78464A102 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 279 | $17 | 0.0% | $67.64 | — | ETF | 46137V662 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 968 | $17 | 0.0% | $18.60 | — | ETF | 46137V621 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 556 | $17 | 0.0% | $32.37 | — | ETF | 78467V202 |
| XRAY | DENTSPLY SIRONA INC COM | 441 | $16 | 0.0% | $36.39 | 0.0% | Stock | 24906P109 |
| C | CITIGROUP INC COM NEW | 308 | $16 | 0.0% | $54.65 | -9.7% | Stock | 172967424 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 286 | $16 | 0.0% | $59.53 | — | ETF | 46432F842 |
| RMR | RMR GROUP INC CL A | 301 | $16 | 0.0% | $43.58 | -12.0% | Stock | 74967R106 |
| — | DUNKIN BRANDS GROUP INC COM | 243 | $16 | 0.0% | $72.57 | — | Stock | 265504100 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,475 | $16 | 0.0% | $13.45 | — | ETF | 37950E226 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 800 | $16 | 0.0% | $20.00 | — | Stock | 726503105 |
| WEN | WENDYS CO COM | 1,000 | $16 | 0.0% | $17.05 | 0.0% | Stock | 95058W100 |
| — | BOULDER GROWTH & INCOME FD INC COM | 1,500 | $16 | 0.0% | $10.67 | — | CEF | 101507101 |
| — | ANWORTH MORTGAGE ASSET CP COM | 3,900 | $16 | 0.0% | $4.62 | — | REIT | 037347101 |
| IEV | ISHARES EUROPE ETF | 400 | $16 | 0.0% | $40.94 | — | ETF | 464287861 |
| SJM | SMUCKER J M CO COM NEW | 157 | $15 | 0.0% | $90.15 | -8.1% | Stock | 832696405 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 494 | $15 | 0.0% | $32.46 | — | ETF | 46138E230 |
| TRN | TRINITY INDS INC COM | 750 | $15 | 0.0% | $18.54 | -5.1% | Stock | 896522109 |
| DBEM | X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF | 736 | $15 | 0.0% | $22.69 | — | ETF | 233051101 |
| VNQ | VANGUARD REAL ESTATE ETF | 203 | $15 | 0.0% | $81.73 | — | ETF | 922908553 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 180 | $15 | 0.0% | $85.99 | — | ETF | 46429B663 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 300 | $15 | 0.0% | $53.33 | — | ETF | 72201R205 |
| WELL | WELLTOWER INC COM | 216 | $15 | 0.0% | $50.74 | +6.6% | REIT | 95040Q104 |
| DRI | DARDEN RESTAURANTS INC COM | 146 | $15 | 0.0% | $91.68 | -4.2% | Stock | 237194105 |
| SO | SOUTHERN CO COM | 342 | $15 | 0.0% | $34.28 | -0.1% | Stock | 842587107 |
| GLD | SPDR GOLD SHARES | 120 | $15 | 0.0% | $116.39 | — | ETF | 78463V107 |
| WU | WESTERN UN CO COM | 900 | $15 | 0.0% | $16.67 | — | Stock | 959802109 |
| AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 312 | $15 | 0.0% | $48.08 | — | ETF | 97717W380 |
| ED | CONSOLIDATED EDISON INC COM | 200 | $15 | 0.0% | $60.39 | +0.1% | Stock | 209115104 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 210 | $15 | 0.0% | $83.76 | -5.8% | Stock | 759509102 |
| — | GABELLI DIVD & INCOME TR COM | 827 | $15 | 0.0% | $21.81 | — | CEF | 36242H104 |
| — | ANADARKO PETE CORP COM | 332 | $15 | 0.0% | $45.18 | — | Stock | 032511107 |
| DLR | DIGITAL RLTY TR INC COM | 143 | $15 | 0.0% | $71.95 | +19.7% | REIT | 253868103 |
| — | ADAM NAT RES FD INC COM | 1,007 | $15 | 0.0% | $14.90 | — | CEF | 00548F105 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 589 | $15 | 0.0% | $25.47 | — | ETF | 78464A367 |
| CLF | CLEVELAND CLIFFS INC COM | 1,900 | $15 | 0.0% | $7.15 | +32.6% | Stock | 185899101 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 777 | $14 | 0.0% | $20.60 | -13.7% | Stock | 054540208 |
| MAR | MARRIOTT INTL INC NEW CL A | 127 | $14 | 0.0% | $90.51 | +19.9% | Stock | 571903202 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 590 | $14 | 0.0% | $24.42 | — | ETF | 46432F875 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 300 | $14 | 0.0% | $48.18 | 0.0% | Stock | 29664W105 |
| MNA | IQ MERGER ARBITRAGE ETF | 450 | $14 | 0.0% | $31.60 | — | ETF | 45409B800 |
| — | PARSLEY ENERGY INC CL A | 850 | $14 | 0.0% | $29.41 | — | Stock | 701877102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 150 | $14 | 0.0% | $76.56 | +4.3% | Stock | 030420103 |
| — | NUVEEN SR INCOME FD COM | 2,600 | $14 | 0.0% | $6.21 | — | CEF | 67067Y104 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 790 | $14 | 0.0% | $18.49 | — | ETF | 430101774 |
| — | O'SHARES FTSE U.S. QUALITY DIVIDEND ETF | 461 | $14 | 0.0% | $32.54 | — | ETF | 67110P407 |
| BHF | BRIGHTHOUSE FINL INC COM | 447 | $14 | 0.0% | $43.79 | -10.9% | Stock | 10922N103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 222 | $13 | 0.0% | $68.63 | — | ETF | 808524607 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 243 | $13 | 0.0% | $58.31 | — | ETF | 46429B697 |
| — | X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 538 | $13 | 0.0% | $26.23 | — | ETF | 233051408 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 134 | $13 | 0.0% | $100.10 | -4.3% | Stock | 11133T103 |
| CNQ | CANADIAN NAT RES LTD COM | 544 | $13 | 0.0% | $11.19 | -15.7% | Stock | 136385101 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 1,700 | $13 | 0.0% | $8.28 | — | CEF | 67073D102 |
| — | HILL ROM HLDGS INC COM | 150 | $13 | 0.0% | $93.33 | — | Stock | 431475102 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 300 | $13 | 0.0% | $43.33 | — | Stock | 718549207 |
| AMAT | APPLIED MATLS INC COM | 387 | $13 | 0.0% | $41.69 | -24.0% | Stock | 038222105 |
| — | AK STL HLDG CORP COM | 5,650 | $13 | 0.0% | $4.71 | — | Stock | 001547108 |
| CBT | CABOT CORP COM | 304 | $13 | 0.0% | $48.94 | -14.9% | Stock | 127055101 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 276 | $13 | 0.0% | $53.66 | — | ETF | 464289859 |
| — | DELL TECHNOLOGIES INC COM CL V | 163 | $13 | 0.0% | $80.60 | — | Stock | 24703L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 100 | $13 | 0.0% | $108.33 | +5.8% | Stock | 459506101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 81 | $13 | 0.0% | $178.78 | — | ETF | 92204A504 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 86 | $13 | 0.0% | $181.45 | — | ETF | 92204A108 |
| ALB | ALBEMARLE CORP COM | 150 | $12 | 0.0% | $86.32 | -1.0% | Stock | 012653101 |
| PH | PARKER HANNIFIN CORP COM | 82 | $12 | 0.0% | $115.62 | +25.8% | Stock | 701094104 |
| — | WPX ENERGY INC COM | 1,100 | $12 | 0.0% | $20.00 | — | Stock | 98212B103 |
| — | PIMCO HIGH INCOME FD COM SHS | 1,500 | $12 | 0.0% | $8.00 | — | CEF | 722014107 |
| IWC | ISHARES MICRO-CAP ETF | 148 | $12 | 0.0% | $102.47 | — | ETF | 464288869 |
| EOLS | EVOLUS INC COM | 1,000 | $12 | 0.0% | $17.66 | -19.2% | Stock | 30052C107 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 131 | $12 | 0.0% | $98.24 | — | ETF | 74255Y888 |
| FANG | DIAMONDBACK ENERGY INC COM | 128 | $12 | 0.0% | $86.64 | 0.0% | Stock | 25278X109 |
| MGA | MAGNA INTL INC COM | 266 | $12 | 0.0% | $38.61 | 0.0% | Stock | 559222401 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 150 | $12 | 0.0% | $93.33 | — | ETF | 464288729 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 400 | $12 | 0.0% | $35.53 | — | Stock | 09253U108 |
| MBB | ISHARES MBS ETF | 115 | $12 | 0.0% | $106.37 | — | ETF | 464288588 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 277 | $12 | 0.0% | $47.44 | — | ETF | 78467V608 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 43 | $12 | 0.0% | $285.37 | +9.9% | Stock | 16119P108 |
| KHC | KRAFT HEINZ CO COM | 280 | $12 | 0.0% | $47.41 | -22.7% | Stock | 500754106 |
| — | CLOUGH GLOBAL EQUITY FD COM | 1,100 | $12 | 0.0% | $10.91 | — | CEF | 18914C100 |
| ARW | ARROW ELECTRS INC COM | 175 | $12 | 0.0% | $76.09 | -6.5% | Stock | 042735100 |
| CSB | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 300 | $12 | 0.0% | $40.00 | — | ETF | 92647N873 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 183 | $11 | 0.0% | $60.11 | — | ETF | 808524201 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 343 | $11 | 0.0% | $32.07 | — | ETF | 78464A409 |
| ARCC | ARES CAP CORP COM | 700 | $11 | 0.0% | $6.89 | +21.4% | CEF | 04010L103 |
| MA | MASTERCARD INCORPORATED CL A | 58 | $11 | 0.0% | $141.94 | +34.5% | Stock | 57636Q104 |
| — | HIGH INCOME SECS FD SHS BEN INT | 1,200 | $11 | 0.0% | $9.17 | — | CEF | 42968F108 |
| XYL | XYLEM INC COM | 161 | $11 | 0.0% | $49.30 | +28.9% | Stock | 98419M100 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 213 | $11 | 0.0% | $51.64 | — | ETF | 46435G672 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 449 | $11 | 0.0% | $28.95 | — | ETF | 381430107 |
| KBE | SPDR S&P BANK ETF | 300 | $11 | 0.0% | $45.09 | — | ETF | 78464A797 |
| KMI | KINDER MORGAN INC DEL COM | 709 | $11 | 0.0% | $11.75 | -4.7% | Stock | 49456B101 |
| AMP | AMERIPRISE FINL INC COM | 105 | $11 | 0.0% | $114.48 | -4.0% | Stock | 03076C106 |
| MAIN | MAIN STREET CAPITAL CORP COM | 313 | $11 | 0.0% | $38.87 | -4.3% | CEF | 56035L104 |
| BGS | B & G FOODS INC NEW COM | 366 | $11 | 0.0% | $16.09 | -6.3% | Stock | 05508R106 |
| SMOG | VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF | 209 | $11 | 0.0% | $57.42 | — | ETF | 92189F502 |
| VPL | VANGUARD FTSE PACIFIC ETF | 182 | $11 | 0.0% | $70.56 | — | ETF | 922042866 |
| XTN | SPDR S&P TRANSPORTATION ETF | 200 | $11 | 0.0% | $65.00 | — | ETF | 78464A532 |
| — | DISCOVER FINL SVCS COM | 183 | $11 | 0.0% | $75.47 | — | Stock | 254709108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 324 | $11 | 0.0% | $33.05 | — | REIT | 681936100 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 289 | $11 | 0.0% | $41.52 | — | ETF | 464287184 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 158 | $11 | 0.0% | $38.19 | -19.1% | Stock | 595017104 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 243 | $11 | 0.0% | $44.78 | — | ETF | 46138E198 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 280 | $11 | 0.0% | $40.94 | -11.6% | Stock | 026874784 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 1,255 | $10 | 0.0% | $9.55 | — | CEF | 09253R105 |
| — | SEASPAN CORP SHS | 1,300 | $10 | 0.0% | $7.72 | — | Stock | Y75638109 |
| — | WESTROCK CO COM | 260 | $10 | 0.0% | $52.42 | — | Stock | 96145D105 |
| AEP | AMERICAN ELEC PWR INC COM | 132 | $10 | 0.0% | $57.81 | +1.0% | Stock | 025537101 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 132 | $10 | 0.0% | $79.88 | — | ETF | 921937827 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 348 | $10 | 0.0% | $28.74 | — | ETF | 78464A474 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 302 | $10 | 0.0% | $34.27 | — | ETF | 808524763 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 110 | $10 | 0.0% | $109.09 | — | ETF | 464288570 |
| CSV | CARRIAGE SVCS INC COM | 653 | $10 | 0.0% | $22.97 | -31.0% | Stock | 143905107 |
| — | SYMANTEC CORP COM | 503 | $10 | 0.0% | $26.27 | — | Stock | 871503108 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 604 | $10 | 0.0% | $21.67 | — | Stock | G5876H105 |
| — | HFF INC CL A | 300 | $10 | 0.0% | $27.50 | — | Stock | 40418F108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 116 | $10 | 0.0% | $75.36 | 0.0% | Stock | 12541W209 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 102 | $10 | 0.0% | $127.45 | — | ETF | 922908652 |
| EMN | EASTMAN CHEM CO COM | 142 | $10 | 0.0% | $76.34 | -19.1% | Stock | 277432100 |
| CME | CME GROUP INC COM CL A | 54 | $10 | 0.0% | $104.67 | +35.9% | Stock | 12572Q105 |
| — | PGIM GLOBAL SHORT DURATION HIG COM | 700 | $9 | 0.0% | $14.29 | — | CEF | 69346J106 |
| TELFY | TELEFONICA S A SPONSORED ADR | 1,081 | $9 | 0.0% | $8.33 | — | ADR | 879382208 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 500 | $9 | 0.0% | $18.00 | — | CEF | 40167F101 |
| CNC | CENTENE CORP DEL COM | 75 | $9 | 0.0% | $69.43 | -3.6% | Stock | 15135B101 |
| — | UNILEVER PLC SPON ADR NEW | 181 | $9 | 0.0% | $49.06 | — | ADR | 904767704 |
| — | DYNEX CAP INC COM NEW | 1,600 | $9 | 0.0% | $6.80 | — | REIT | 26817Q506 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 314 | $9 | 0.0% | $33.59 | — | ETF | 78463X871 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 131 | $9 | 0.0% | $70.39 | — | ETF | 337345102 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 4,150 | $9 | 0.0% | $2.17 | — | ADR | 20440W105 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 352 | $9 | 0.0% | $27.01 | — | ETF | 78468R408 |
| TSCO | TRACTOR SUPPLY CO COM | 103 | $9 | 0.0% | $14.86 | +8.1% | Stock | 892356106 |
| STWD | STARWOOD PPTY TR INC COM | 446 | $9 | 0.0% | $20.11 | — | REIT | 85571B105 |
| COKE | COCA COLA CONSOLIDATED INC COM | 50 | $9 | 0.0% | $18.31 | -4.2% | Stock | 191098102 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 2,072 | $9 | 0.0% | $6.93 | — | CEF | 38148G107 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 322 | $9 | 0.0% | $27.95 | — | ETF | 78464A847 |
| — | XILINX INC COM | 105 | $9 | 0.0% | $76.19 | — | Stock | 983919101 |
| — | HANESBRANDS INC COM | 693 | $9 | 0.0% | $19.72 | — | Stock | 410345102 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 174 | $9 | 0.0% | $57.47 | — | ETF | 97717W844 |
| EWQ | ISHARES MSCI FRANCE ETF | 354 | $9 | 0.0% | $31.09 | — | ETF | 464286707 |
| WHR | WHIRLPOOL CORP COM | 84 | $9 | 0.0% | $120.04 | -5.5% | Stock | 963320106 |
| FCX | FREEPORT-MCMORAN INC CL B | 778 | $8 | 0.0% | $13.67 | -21.9% | Stock | 35671D857 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 157 | $8 | 0.0% | $53.40 | — | ETF | 81369Y308 |
| — | RMR REAL ESTATE INCOME FUND COM | 555 | $8 | 0.0% | $14.41 | — | CEF | 76970B101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 110 | $8 | 0.0% | $86.12 | — | ETF | 464287473 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 122 | $8 | 0.0% | $70.41 | — | ETF | 33734X143 |
| — | TE CONNECTIVITY LTD REG SHS | 105 | $8 | 0.0% | $73.47 | — | Stock | H84989104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 327 | $8 | 0.0% | $24.46 | — | ETF | 808524706 |
| — | EQUITY COMWLTH CUM PFD S D 6.5 | 300 | $8 | 0.0% | $26.67 | — | REIT | 294628201 |
| FCG | FIRST TRUST NATURAL GAS ETF | 530 | $8 | 0.0% | $29.18 | — | ETF | 33733E807 |
| — | TEMPLETON EMERGING MKTS FD INC COM | 600 | $8 | 0.0% | $13.33 | — | CEF | 880191101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 160 | $8 | 0.0% | $56.25 | — | ETF | 33733E104 |
| GD | GENERAL DYNAMICS CORP COM | 51 | $8 | 0.0% | $145.48 | +4.5% | Stock | 369550108 |
| DHR | DANAHER CORP DEL COM | 78 | $8 | 0.0% | $77.51 | +13.4% | Stock | 235851102 |
| TDC | TERADATA CORP DEL COM | 200 | $8 | 0.0% | $28.21 | +29.7% | Stock | 88076W103 |
| ISHG | ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 100 | $8 | 0.0% | $80.00 | — | ETF | 464288125 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 183 | $8 | 0.0% | $43.72 | — | ETF | 46434V738 |
| KIM | KIMCO RLTY CORP COM | 554 | $8 | 0.0% | $11.76 | -4.8% | REIT | 49446R109 |
| — | GRUBHUB INC COM | 100 | $8 | 0.0% | $35.00 | — | Stock | 400110102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 211 | $8 | 0.0% | $33.18 | — | ETF | 464286400 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETF | 148 | $8 | 0.0% | $56.79 | — | ETF | 78464A656 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 300 | $8 | 0.0% | $33.33 | — | ETF | 46137V241 |
| ALKS | ALKERMES PLC SHS | 266 | $8 | 0.0% | $43.40 | -14.9% | Stock | G01767105 |
| — | CAMBREX CORP COM | 200 | $8 | 0.0% | $55.77 | — | Stock | 132011107 |
| — | CUSHING RENAISSANCE FD COM | 609 | $8 | 0.0% | $19.70 | — | CEF | 231647108 |
| LAD | LITHIA MTRS INC CL A | 100 | $8 | 0.0% | $88.15 | -10.3% | Stock | 536797103 |
| — | NEW YORK CMNTY BANCORP INC COM | 813 | $8 | 0.0% | $11.76 | — | Stock | 649445103 |
| NTCT | NETSCOUT SYS INC COM | 357 | $8 | 0.0% | $29.97 | -16.0% | Stock | 64115T104 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT L P | 200 | $8 | 0.0% | $45.00 | — | Stock | 89376V100 |
| IPO | RENAISSANCE IPO ETF | 300 | $7 | 0.0% | $23.33 | — | ETF | 759937204 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 450 | $7 | 0.0% | $15.56 | — | CEF | 72201B101 |
| — | VMWARE INC CL A COM | 50 | $7 | 0.0% | $111.44 | — | Stock | 928563402 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 500 | $7 | 0.0% | $14.00 | — | CEF | 67071L106 |
| — | CARA THERAPEUTICS INC COM | 500 | $7 | 0.0% | $13.09 | — | Stock | 140755109 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 402 | $7 | 0.0% | $23.90 | — | REIT | 78573L106 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 420 | $7 | 0.0% | $19.05 | — | CEF | 45781W109 |
| — | FIRST DATA CORP NEW COM CL A | 409 | $7 | 0.0% | $21.68 | — | Stock | 32008D106 |
| — | BARRICK GOLD CORPORATION COM | 500 | $7 | 0.0% | $14.24 | — | Stock | 067901108 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 1,000 | $7 | 0.0% | $7.77 | — | CEF | 41013P749 |
| — | AEGON N V NY REGISTRY SHS | 1,580 | $7 | 0.0% | $6.33 | — | ADR | 007924103 |
| XMPT | VANECK VECTORS CEF MUNICIPAL INCOME ETF | 303 | $7 | 0.0% | $26.67 | — | ETF | 92189F460 |
| GNRC | GENERAC HLDGS INC COM | 150 | $7 | 0.0% | $54.80 | -2.1% | Stock | 368736104 |
| — | NUVEEN SHT DUR CR OPP FD COM | 516 | $7 | 0.0% | $17.43 | — | CEF | 67074X107 |
| GLW | CORNING INC COM | 220 | $7 | 0.0% | $26.48 | -1.2% | Stock | 219350105 |
| CNP | CENTERPOINT ENERGY INC COM | 262 | $7 | 0.0% | $22.55 | +0.5% | Stock | 15189T107 |
| UNH | UNITEDHEALTH GROUP INC COM | 28 | $7 | 0.0% | $235.05 | 0.0% | Stock | 91324P102 |
| — | TEMPLETON GLOBAL INCOME FD COM | 1,000 | $6 | 0.0% | $6.00 | — | CEF | 880198106 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 205 | $6 | 0.0% | $39.02 | — | ETF | 00162Q593 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | 300 | $6 | 0.0% | $20.86 | -17.2% | Stock | 02553E106 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 187 | $6 | 0.0% | $36.81 | — | ETF | 78468R788 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 101 | $6 | 0.0% | $69.31 | — | ETF | 46137V258 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 30 | $6 | 0.0% | $160.90 | — | ETF | 464288810 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 66 | $6 | 0.0% | $80.89 | — | ETF | 81369Y209 |
| — | HEALTHCARE RLTY TR COM | 200 | $6 | 0.0% | $30.00 | — | REIT | 421946104 |
| FFTY | INNOVATOR IBD 50 ETF | 200 | $6 | 0.0% | $35.00 | — | ETF | 45782C102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 126 | $6 | 0.0% | $60.44 | — | ETF | 97717W851 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 56 | $6 | 0.0% | $95.97 | -2.8% | REIT | 015271109 |
| INTU | INTUIT COM | 28 | $6 | 0.0% | $198.51 | 0.0% | Stock | 461202103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 50 | $6 | 0.0% | $183.42 | -23.8% | Stock | L8681T102 |
| — | CITRIX SYS INC COM | 56 | $6 | 0.0% | $118.62 | — | Stock | 177376100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 92 | $6 | 0.0% | $67.55 | -4.8% | Stock | 302130109 |
| SU | SUNCOR ENERGY INC NEW COM | 218 | $6 | 0.0% | $25.24 | -0.7% | Stock | 867224107 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 2,404 | $6 | 0.0% | $38.91 | — | ETF | 78464A292 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 295 | $6 | 0.0% | $20.34 | — | ADR | 92857W308 |
| — | ALTABA INC COM | 100 | $6 | 0.0% | $70.00 | — | CEF | 021346101 |
| LAND | GLADSTONE LD CORP COM | 500 | $6 | 0.0% | $12.00 | — | REIT | 376549101 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 240 | $6 | 0.0% | $27.71 | — | ETF | 46137V506 |
| — | MARATHON OIL CORP COM | 400 | $6 | 0.0% | $15.80 | — | Stock | 565849106 |
| — | INGERSOLL-RAND PLC SHS | 67 | $6 | 0.0% | $104.48 | — | Stock | G47791101 |
| SNY | SANOFI SPONSORED ADR | 128 | $6 | 0.0% | $41.29 | — | ADR | 80105N105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 400 | $6 | 0.0% | $19.00 | -16.0% | Stock | 40637H109 |
| MTN | VAIL RESORTS INC COM | 30 | $6 | 0.0% | $287.87 | -14.1% | Stock | 91879Q109 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 406 | $6 | 0.0% | $15.90 | — | CEF | 04014F102 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 50 | $6 | 0.0% | $159.57 | — | ETF | 464287754 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 210 | $6 | 0.0% | $31.97 | — | Stock | 118230101 |
| — | O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF | 268 | $6 | 0.0% | $29.24 | — | ETF | 67110P100 |
| GXC | SPDR S&P CHINA ETF | 65 | $6 | 0.0% | $92.31 | — | ETF | 78463X400 |
| — | ENDRA LIFE SCIENCES INC COM | 3,000 | $5 | 0.0% | $1.67 | — | Stock | 29273B104 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 166 | $5 | 0.0% | $30.12 | — | REIT | 32054K103 |
| BFS | SAUL CTRS INC COM | 100 | $5 | 0.0% | $50.00 | — | REIT | 804395101 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 134 | $5 | 0.0% | $45.56 | — | ETF | 78463X756 |
| STLD | STEEL DYNAMICS INC COM | 151 | $5 | 0.0% | $37.17 | -12.8% | Stock | 858119100 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 98 | $5 | 0.0% | $51.02 | — | ETF | 46434V696 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 322 | $5 | 0.0% | $15.53 | — | ADR | 02364W105 |
| LMT | LOCKHEED MARTIN CORP COM | 20 | $5 | 0.0% | $195.92 | +27.6% | Stock | 539830109 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 129 | $5 | 0.0% | $47.41 | — | Stock | 958254104 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 113 | $5 | 0.0% | $44.25 | — | ETF | 92189H201 |
| GAIA | GAIA INC NEW CL A | 500 | $5 | 0.0% | $17.63 | -25.2% | Stock | 36269P104 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 51 | $5 | 0.0% | $98.04 | — | ETF | 46431W705 |
| ALLY | ALLY FINL INC COM | 201 | $5 | 0.0% | $21.57 | -7.3% | Stock | 02005N100 |
| — | EXANTAS CAP CORP COM NEW | 455 | $5 | 0.0% | $10.99 | — | REIT | 30068N105 |
| LUV | SOUTHWEST AIRLS CO COM | 106 | $5 | 0.0% | $42.98 | +12.8% | Stock | 844741108 |
| TR | TOOTSIE ROLL INDS INC COM | 140 | $5 | 0.0% | $30.30 | -8.0% | Stock | 890516107 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 101 | $5 | 0.0% | $31.45 | +20.1% | Stock | G25839104 |
| GAIN | GLADSTONE INVT CORP COM | 500 | $5 | 0.0% | $3.32 | +41.0% | CEF | 376546107 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 100 | $5 | 0.0% | $75.00 | — | ETF | 464288851 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 102 | $5 | 0.0% | $56.69 | — | ETF | 97717W869 |
| — | YIELDSHARES HIGH INCOME ETF | 300 | $5 | 0.0% | $16.67 | — | ETF | 301505301 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 52 | $4 | 0.0% | $89.47 | — | ETF | 92206C813 |
| CAH | CARDINAL HEALTH INC COM | 100 | $4 | 0.0% | $42.24 | 0.0% | Stock | 14149Y108 |
| — | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | 1,737 | $4 | 0.0% | $2.88 | — | Stock | Y11082107 |
| — | ISHARES COMEX GOLD TRUST | 300 | $4 | 0.0% | $10.00 | — | ETF | 464285105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 294 | $4 | 0.0% | $12.66 | -5.9% | Stock | 42824C109 |
| ECNS | ISHARES MSCI CHINA SMALL-CAP ETF | 90 | $4 | 0.0% | $44.44 | — | ETF | 46429B200 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 76 | $4 | 0.0% | $52.12 | — | ETF | 92206C771 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 271 | $4 | 0.0% | $13.86 | — | REIT | 66706L101 |
| IMTM | ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF | 157 | $4 | 0.0% | $25.48 | — | ETF | 46434V449 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 42 | $4 | 0.0% | $91.50 | +3.6% | Stock | 12503M108 |
| — | HUDSON PAC PPTYS INC COM | 150 | $4 | 0.0% | $33.33 | — | REIT | 444097109 |
| EBAY | EBAY INC COM | 160 | $4 | 0.0% | $29.58 | -11.5% | Stock | 278642103 |
| GSSC | GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | 107 | $4 | 0.0% | $46.73 | — | ETF | 381430602 |
| IQV | IQVIA HLDGS INC COM | 38 | $4 | 0.0% | $120.08 | +0.9% | Stock | 46266C105 |
| LVHI | LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF | 182 | $4 | 0.0% | $21.98 | — | ETF | 52468L505 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 161 | $4 | 0.0% | $24.84 | — | ETF | 97717X131 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 150 | $4 | 0.0% | $26.67 | — | ETF | 69374H709 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 138 | $4 | 0.0% | $28.99 | — | ETF | 97717X594 |
| ITT | ITT INC COM | 80 | $4 | 0.0% | $38.61 | +36.8% | Stock | 45073V108 |
| CPB | CAMPBELL SOUP CO COM | 117 | $4 | 0.0% | $31.86 | -6.3% | Stock | 134429109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 200 | $4 | 0.0% | $19.22 | — | CEF | 670699107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 85 | $4 | 0.0% | $55.81 | — | ETF | 464288273 |
| — | CBS CORP NEW CL B | 100 | $4 | 0.0% | $40.00 | — | Stock | 124857202 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 300 | $4 | 0.0% | $13.33 | — | REIT | 81721M109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 27 | $4 | 0.0% | $148.75 | -4.0% | Stock | G1151C101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 100 | $4 | 0.0% | $41.95 | -19.3% | Stock | 34964C106 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 151 | $4 | 0.0% | $26.67 | — | ETF | 336917109 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 91 | $4 | 0.0% | $43.96 | — | ETF | 97717W703 |
| IMAX | IMAX CORP COM | 200 | $4 | 0.0% | $23.54 | -13.3% | Stock | 45245E109 |
| MCHI | ISHARES MSCI CHINA ETF | 70 | $4 | 0.0% | $57.14 | — | ETF | 46429B671 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 90 | $4 | 0.0% | $84.61 | -31.7% | Stock | 84790A105 |
| CWI | SPDR MSCI ACWI EX-US ETF | 110 | $4 | 0.0% | $37.02 | — | ETF | 78463X848 |
| — | SANDERSON FARMS INC COM | 40 | $4 | 0.0% | $100.00 | — | Stock | 800013104 |
| SFM | SPROUTS FMRS MKT INC COM | 150 | $4 | 0.0% | $23.37 | +11.4% | Stock | 85208M102 |
| — | IQ US REAL ESTATE SMALL CAP ETF | 200 | $4 | 0.0% | $25.00 | — | ETF | 45409B628 |
| PWS | PACER WEALTHSHIELD ETF | 150 | $4 | 0.0% | $26.67 | — | ETF | 69374H840 |
| TPR | TAPESTRY INC COM | 115 | $4 | 0.0% | $39.97 | -17.2% | Stock | 876030107 |
| GPRO | GOPRO INC CL A | 841 | $4 | 0.0% | $5.66 | -1.2% | Stock | 38268T103 |
| NVS | NOVARTIS A G SPONSORED ADR | 30 | $3 | 0.0% | $130.00 | — | ADR | 66987V109 |
| — | MCDERMOTT INTL INC COM | 523 | $3 | 0.0% | $18.47 | — | Stock | 580037703 |
| XME | SPDR S&P METALS AND MINING ETF | 100 | $3 | 0.0% | $34.55 | — | ETF | 78464A755 |
| — | CURIS INC COM NEW | 4,684 | $3 | 0.0% | $1.71 | — | Stock | 231269101 |
| TS | TENARIS S A SPONSORED ADR | 125 | $3 | 0.0% | $32.00 | — | ADR | 88031M109 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 53 | $3 | 0.0% | $64.52 | — | ETF | 92206C706 |
| TLT | ISHARES TR 20 YR TR BD ETF | 23 | $3 | 0.0% | $130.43 | — | ETF | 464287432 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 500 | $3 | 0.0% | $2.85 | -2.1% | CEF | 74348T102 |
| NGVT | INGEVITY CORP COM | 41 | $3 | 0.0% | $47.96 | +88.8% | Stock | 45688C107 |
| — | DELAWARE ENHANCED GBL DIV & IN COM | 300 | $3 | 0.0% | $10.00 | — | CEF | 246060107 |
| GME | GAMESTOP CORP NEW CL A | 200 | $3 | 0.0% | $3.54 | -6.4% | Stock | 36467W109 |
| TPB | TURNING PT BRANDS INC COM | 100 | $3 | 0.0% | $35.16 | 0.0% | Stock | 90041L105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 20 | $3 | 0.0% | $62.59 | 0.0% | Stock | 579780206 |
| JEF | JEFFERIES FINL GROUP INC COM | 150 | $3 | 0.0% | $16.62 | -11.5% | Stock | 47233W109 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 1,500 | $3 | 0.0% | $3.33 | — | Stock | 00547W208 |
| GYLD | ARROW DOW JONES GLOBAL YIELD ETF | 200 | $3 | 0.0% | $15.00 | — | ETF | 04273H104 |
| — | COHBAR INC COM | 1,000 | $3 | 0.0% | $4.00 | — | Stock | 19249J109 |
| ROKU | ROKU INC COM CL A | 100 | $3 | 0.0% | $47.13 | 0.0% | Stock | 77543R102 |
| DHI | D R HORTON INC COM | 85 | $3 | 0.0% | $33.73 | 0.0% | Stock | 23331A109 |
| — | TWITTER INC COM | 100 | $3 | 0.0% | $30.00 | — | Stock | 90184L102 |
| — | GRANITE REAL ESTATE INVT TR STAPLED UNIT | 82 | $3 | 0.0% | $36.59 | — | Stock | 387437114 |
| ETR | ENTERGY CORP NEW COM | 31 | $3 | 0.0% | $32.81 | 0.0% | Stock | 29364G103 |
| — | MOLECULIN BIOTECH INC COM | 2,500 | $3 | 0.0% | $1.20 | — | Stock | 60855D101 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 60 | $3 | 0.0% | $66.67 | — | ETF | 46435G516 |
| AIA | ISHARES ASIA 50 ETF | 50 | $3 | 0.0% | $60.00 | — | ETF | 464288430 |
| — | MFA FINL INC COM | 500 | $3 | 0.0% | $8.00 | — | REIT | 55272X102 |
| GTX | GARRETT MOTION INC COM | 233 | $3 | 0.0% | $13.59 | 0.0% | Stock | 366505105 |
| LNT | ALLIANT ENERGY CORP COM | 68 | $3 | 0.0% | $35.19 | 0.0% | Stock | 018802108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 100 | $3 | 0.0% | $32.54 | -11.4% | Stock | 499049104 |
| — | KAYNE ANDERSN MLP MIDS INVT CO COM | 205 | $3 | 0.0% | $19.51 | — | CEF | 486606106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 15 | $3 | 0.0% | $200.00 | — | ETF | 464287762 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 72 | $3 | 0.0% | $55.56 | — | ETF | 78464A839 |
| OKTA | OKTA INC CL A | 50 | $3 | 0.0% | $59.55 | -0.5% | Stock | 679295105 |
| — | UNITED STATES OIL FUND, LP | 350 | $3 | 0.0% | $15.34 | — | ETF | 91232N108 |
| VGK | VANGUARD FTSE EUROPE ETF | 56 | $3 | 0.0% | $55.40 | — | ETF | 922042874 |
| FITB | FIFTH THIRD BANCORP COM | 71 | $2 | 0.0% | $19.85 | 0.0% | Stock | 316773100 |
| ORANY | ORANGE SPONSORED ADR | 132 | $2 | 0.0% | $15.15 | — | ADR | 684060106 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 67 | $2 | 0.0% | $29.67 | — | ETF | 97717W422 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 100 | $2 | 0.0% | $30.00 | — | ETF | 46137V779 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 822 | $2 | 0.0% | $6.30 | — | Stock | 35906A306 |
| — | LEXINGTON REALTY TRUST COM | 200 | $2 | 0.0% | $8.33 | — | REIT | 529043101 |
| FFIV | F5 NETWORKS INC COM | 13 | $2 | 0.0% | $180.37 | -4.9% | Stock | 315616102 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 51 | $2 | 0.0% | $39.22 | — | ETF | 464289529 |
| — | TORTOISE ENERGY INFRA CORP COM | 92 | $2 | 0.0% | $26.23 | — | CEF | 89147L100 |
| — | FUELCELL ENERGY INC COM NEW | 3,534 | $2 | 0.0% | $2.09 | — | Stock | 35952H502 |
| — | WISDOMTREE BALANCED INCOME FUND | 70 | $2 | 0.0% | $28.57 | — | ETF | 97717Y816 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 87 | $2 | 0.0% | $22.99 | — | CEF | 112830104 |
| — | TWO HBRS INVT CORP COM NEW | 117 | $2 | 0.0% | $17.09 | — | REIT | 90187B408 |
| JPME | JPMORGAN DISCIPLINED HIGH YIELD ETF | 47 | $2 | 0.0% | $42.55 | — | ETF | 46641Q886 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 101 | $2 | 0.0% | $19.80 | — | ADR | 881624209 |
| SCHP | SCHWAB U.S. TIPS ETF | 41 | $2 | 0.0% | $55.24 | — | ETF | 808524870 |
| IQLT | ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 77 | $2 | 0.0% | $25.97 | — | ETF | 46434V456 |
| — | YAMANA GOLD INC COM | 1,000 | $2 | 0.0% | $2.82 | — | Stock | 98462Y100 |
| — | HOVNANIAN ENTERPRISES INC CL A | 3,218 | $2 | 0.0% | $1.55 | — | Stock | 442487203 |
| ASTE | ASTEC INDS INC COM | 50 | $2 | 0.0% | $47.34 | -26.5% | Stock | 046224101 |
| WYNN | WYNN RESORTS LTD COM | 25 | $2 | 0.0% | $137.18 | -26.9% | Stock | 983134107 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 300 | $2 | 0.0% | $6.67 | — | CEF | 18469P100 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 19 | $2 | 0.0% | $105.26 | — | ETF | 72201R718 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 67 | $2 | 0.0% | $29.85 | — | REIT | 35086T109 |
| USRT | ISHARES CORE U.S. REIT ETF | 49 | $2 | 0.0% | $40.82 | — | ETF | 464288521 |
| GNW | GENWORTH FINL INC COM CL A | 500 | $2 | 0.0% | $4.41 | -2.1% | Stock | 37247D106 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 100 | $2 | 0.0% | $20.00 | — | Stock | 14309L102 |
| — | TIVO CORP COM | 192 | $2 | 0.0% | $10.42 | — | Stock | 88870P106 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 1,011 | $2 | 0.0% | $10.50 | — | CEF | 67072T108 |
| INGR | INGREDION INC COM | 19 | $2 | 0.0% | $101.79 | -1.7% | Stock | 457187102 |
| — | WORLD WRESTLING ENTMT INC CL A | 25 | $2 | 0.0% | $80.00 | — | Stock | 98156Q108 |
| — | CELESTICA INC SUB VTG SHS | 200 | $2 | 0.0% | $10.00 | — | Stock | 15101Q108 |
| — | HARRIS CORP DEL COM | 15 | $2 | 0.0% | $97.58 | — | Stock | 413875105 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 15 | $2 | 0.0% | $200.00 | — | ETF | 922908595 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 20 | $2 | 0.0% | $150.00 | — | ETF | 922908538 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 55 | $2 | 0.0% | $36.36 | — | ETF | 464286665 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 24 | $2 | 0.0% | $125.00 | — | ETF | 78464A128 |
| FLO | FLOWERS FOODS INC COM | 124 | $2 | 0.0% | $15.00 | -4.2% | Stock | 343498101 |
| — | JUNIPER NETWORKS INC COM | 87 | $2 | 0.0% | $24.57 | — | Stock | 48203R104 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 36 | $2 | 0.0% | $55.56 | — | ETF | 46435G425 |
| — | ROYCE GLOBAL VALUE TR INC COM | 276 | $2 | 0.0% | $10.87 | — | CEF | 78081T104 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 33 | $2 | 0.0% | $54.11 | — | ETF | 922042676 |
| — | CONTAINER STORE GROUP INC COM | 500 | $2 | 0.0% | $12.00 | — | Stock | 210751103 |
| — | SEASPINE HLDGS CORP COM | 100 | $2 | 0.0% | $20.00 | — | Stock | 81255T108 |
| MPC | MARATHON PETE CORP COM | 33 | $2 | 0.0% | $62.52 | -13.2% | Stock | 56585A102 |
| KSS | KOHLS CORP COM | 23 | $2 | 0.0% | $70.42 | -0.3% | Stock | 500255104 |
| RF | REGIONS FINL CORP NEW COM | 135 | $2 | 0.0% | $13.95 | -14.0% | Stock | 7591EP100 |
| IVE | ISHARES S&P 500 VALUE ETF | 15 | $2 | 0.0% | $133.33 | — | ETF | 464287408 |
| ADNT | ADIENT PLC ORD SHS | 106 | $2 | 0.0% | $55.83 | -53.7% | Stock | G0084W101 |
| — | NOBLE CORP PLC SHS USD | 693 | $2 | 0.0% | $7.57 | — | Stock | G65431101 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 22 | $2 | 0.0% | $76.93 | +2.5% | Stock | G0176J109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 14 | $2 | 0.0% | $106.07 | +6.3% | Stock | 620076307 |
| PTEN | PATTERSON UTI ENERGY INC COM | 200 | $2 | 0.0% | $17.18 | -14.2% | Stock | 703481101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 57 | $2 | 0.0% | $35.09 | — | ADR | 874039100 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 30 | $1 | 0.0% | $21.74 | — | ADR | 594837304 |
| DXC | DXC TECHNOLOGY CO COM | 19 | $1 | 0.0% | $84.72 | -21.8% | Stock | 23355L106 |
| — | ARCONIC INC COM | 83 | $1 | 0.0% | $24.39 | — | Stock | 03965L100 |
| AA | ALCOA CORP COM | 54 | $1 | 0.0% | $41.51 | -22.6% | Stock | 013872106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 5 | $1 | 0.0% | $200.00 | — | Stock | 50540R409 |
| PNR | PENTAIR PLC SHS | 24 | $1 | 0.0% | $38.44 | -5.2% | Stock | G7S00T104 |
| — | LOGMEIN INC COM | 8 | $1 | 0.0% | $125.00 | — | Stock | 54142L109 |
| GHYB | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | 29 | $1 | 0.0% | $34.48 | — | ETF | 381430453 |
| — | TERRITORIAL BANCORP INC COM | 22 | $1 | 0.0% | $45.45 | — | Stock | 88145X108 |
| IBN | ICICI BK LTD ADR | 550 | $1 | 0.0% | $9.09 | — | ADR | 45104G104 |
| USNA | USANA HEALTH SCIENCES INC COM | 7 | $1 | 0.0% | $115.63 | 0.0% | Stock | 90328M107 |
| CVY | INVESCO ZACKS MULTI-ASSET INCOME ETF | 78 | $1 | 0.0% | $25.81 | — | ETF | 46137Y500 |
| JCI | JOHNSON CTLS INTL PLC SHS | 47 | $1 | 0.0% | $29.26 | -3.6% | Stock | G51502105 |
| CHE | CHEMED CORP NEW COM | 3 | $1 | 0.0% | $294.86 | 0.0% | Stock | 16359R103 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 300 | $1 | 0.0% | $3.33 | — | Stock | 766559603 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 15 | $1 | 0.0% | $66.67 | — | Stock | 460335201 |
| BIO | BIO RAD LABS INC CL A | 3 | $1 | 0.0% | $268.31 | 0.0% | Stock | 090572207 |
| — | SEAGATE TECHNOLOGY PLC SHS | 25 | $1 | 0.0% | $40.00 | — | Stock | G7945M107 |
| MDU | MDU RES GROUP INC COM | 28 | $1 | 0.0% | $7.88 | 0.0% | Stock | 552690109 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 18 | $1 | 0.0% | $55.56 | — | REIT | 09257W100 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 54 | $1 | 0.0% | $26.67 | — | ETF | 33737J182 |
| POR | PORTLAND GEN ELEC CO COM NEW | 11 | $1 | 0.0% | $35.36 | 0.0% | Stock | 736508847 |
| VOYA | VOYA FINL INC COM | 20 | $1 | 0.0% | $39.92 | 0.0% | Stock | 929089100 |
| — | ALLETE INC COM NEW | 11 | $1 | 0.0% | $90.91 | — | Stock | 018522300 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 22 | $1 | 0.0% | $37.09 | 0.0% | Stock | 419870100 |
| — | CHESAPEAKE ENERGY CORP COM | 500 | $1 | 0.0% | $5.20 | — | Stock | 165167107 |
| EHC | ENCOMPASS HEALTH CORP COM | 12 | $1 | 0.0% | $51.86 | 0.0% | Stock | 29261A100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 8 | $1 | 0.0% | $91.08 | 0.0% | Stock | 31620M106 |
| PBI | PITNEY BOWES INC COM | 231 | $1 | 0.0% | $8.08 | -10.8% | Stock | 724479100 |
| STNG | SCORPIO TANKERS INC SHS | 405 | $1 | 0.0% | $2.47 | — | Stock | Y7542C130 |
| CRL | CHARLES RIV LABS INTL INC COM | 8 | $1 | 0.0% | $125.21 | 0.0% | Stock | 159864107 |
| ECL | ECOLAB INC COM | 6 | $1 | 0.0% | $141.48 | 0.0% | Stock | 278865100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 100 | $1 | 0.0% | $11.11 | -10.5% | Stock | 446150104 |
| NWSA | NEWS CORP NEW CL A | 64 | $1 | 0.0% | $11.87 | 0.0% | Stock | 65249B109 |
| WT | WISDOMTREE INVTS INC COM | 98 | $1 | 0.0% | $8.49 | -14.5% | Stock | 97717P104 |
| FDX | FEDEX CORP COM | 7 | $1 | 0.0% | $212.22 | -12.4% | Stock | 31428X106 |
| GFF | GRIFFON CORP COM | 100 | $1 | 0.0% | $10.08 | 0.0% | Stock | 398433102 |
| JKHY | HENRY JACK & ASSOC INC COM | 4 | $1 | 0.0% | $130.40 | 0.0% | Stock | 426281101 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 100 | $1 | 0.0% | $15.56 | — | Stock | 02874P103 |
| LFVN | LIFEVANTAGE CORP COM NEW | 100 | $1 | 0.0% | $10.66 | +12.3% | Stock | 53222K205 |
| — | LUMINEX CORP DEL COM | 32 | $1 | 0.0% | $31.25 | — | Stock | 55027E102 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 155 | $1 | 0.0% | $6.45 | — | Stock | 518415104 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 136 | $1 | 0.0% | $7.35 | — | ADR | 059460303 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 2 | $1 | 0.0% | $194.56 | 0.0% | Stock | 55825T103 |
| CWEN | CLEARWAY ENERGY INC CL C | 42 | $1 | 0.0% | $12.96 | 0.0% | Stock | 18539C204 |
| UA | UNDER ARMOUR INC CL C | 53 | $1 | 0.0% | $19.30 | -1.9% | Stock | 904311206 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5 | $1 | 0.0% | $121.64 | 0.0% | Stock | 913903100 |
| IPAR | INTER PARFUMS INC COM | 9 | $1 | 0.0% | $60.04 | 0.0% | Stock | 458334109 |
| PSTG | PURE STORAGE INC CL A | 75 | $1 | 0.0% | $19.70 | 0.0% | Stock | 74624M102 |
| GLOF | ISHARES FACTORSELECT MSCI GLOBAL ETF | 47 | $1 | 0.0% | $31.17 | — | ETF | 46434V316 |
| — | ENCANA CORP COM | 100 | $1 | 0.0% | $10.00 | — | Stock | 292505104 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 65 | $1 | 0.0% | $15.38 | — | ETF | 06738C778 |
| — | EGSHARES INDIA INFRASTRUCTURE ETF | 100 | $1 | 0.0% | $10.00 | — | ETF | 19762B806 |
| VISN | COMMSCOPE HLDG CO INC COM | 50 | $1 | 0.0% | $21.20 | 0.0% | Stock | 20337X109 |
| NOK | NOKIA CORP SPONSORED ADR | 155 | $1 | 0.0% | $7.16 | — | ADR | 654902204 |
| — | RITE AID CORP COM | 1,150 | $1 | 0.0% | $1.48 | — | Stock | 767754104 |
| — | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | 31 | $1 | 0.0% | $32.26 | — | ETF | 74347B417 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 10 | $1 | 0.0% | $129.90 | +9.1% | Stock | 759351604 |
| — | INTERPUBLIC GROUP COS INC COM | 31 | $1 | 0.0% | $17.14 | 0.0% | Stock | 460690100 |
| CHDN | CHURCHILL DOWNS INC COM | 3 | $1 | 0.0% | $42.85 | 0.0% | Stock | 171484108 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 9 | $1 | 0.0% | $111.11 | — | ETF | 464288794 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 17 | $1 | 0.0% | $37.72 | 0.0% | Stock | 039483102 |
| LNC | LINCOLN NATL CORP IND COM | 13 | $1 | 0.0% | $44.01 | 0.0% | Stock | 534187109 |
| — | ALLERGAN PLC SHS | 8 | $1 | 0.0% | $156.25 | — | Stock | G0177J108 |
| JJSF | J & J SNACK FOODS CORP COM | 5 | $1 | 0.0% | $133.12 | 0.0% | Stock | 466032109 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 19 | $1 | 0.0% | $52.63 | — | ETF | 00162Q858 |
| — | COHEN & STEERS TOTAL RETURN FD COM | 102 | $1 | 0.0% | $9.80 | — | CEF | 19247R103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 7 | $1 | 0.0% | $142.86 | — | ETF | 46137V282 |
| DGX | QUEST DIAGNOSTICS INC COM | 8 | $1 | 0.0% | $81.26 | 0.0% | Stock | 74834L100 |
| RGLD | ROYAL GOLD INC COM | 10 | $1 | 0.0% | $76.98 | 0.0% | Stock | 780287108 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 28 | $1 | 0.0% | $23.83 | 0.0% | Stock | 005098108 |
| — | TORCHMARK CORP COM | 10 | $1 | 0.0% | $100.00 | — | Stock | 891027104 |
| VKTX | VIKING THERAPEUTICS INC COM | 75 | $1 | 0.0% | $11.96 | 0.0% | Stock | 92686J106 |
| XBI | SPDR S&P BIOTECH ETF | 9 | $1 | 0.0% | $111.11 | — | ETF | 78464A870 |
| PSX | PHILLIPS 66 COM | 10 | $1 | 0.0% | $74.55 | -1.7% | Stock | 718546104 |
| MNKD | MANNKIND CORP COM NEW | 840 | $1 | 0.0% | $1.53 | +10.8% | Stock | 56400P706 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 24 | $1 | 0.0% | $41.67 | — | ETF | 46137V134 |
| — | PROOFPOINT INC COM | 15 | $1 | 0.0% | $66.67 | — | Stock | 743424103 |
| TCPC | BLACKROCK TCP CAP CORP COM | 50 | $1 | 0.0% | $13.94 | 0.0% | CEF | 09259E108 |
| BBY | BEST BUY INC COM | 26 | $1 | 0.0% | $58.51 | -15.1% | Stock | 086516101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 25 | $1 | 0.0% | $40.00 | — | ADR | 780259107 |
| OCUL | OCULAR THERAPEUTIX INC COM | 200 | $1 | 0.0% | $5.51 | 0.0% | Stock | 67576A100 |
| PRGO | PERRIGO CO PLC SHS | 15 | $1 | 0.0% | $75.07 | -15.4% | Stock | G97822103 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 93 | $1 | 0.0% | $10.75 | — | CEF | 19247L106 |
| OTTR | OTTER TAIL CORP COM | 18 | $1 | 0.0% | $39.10 | 0.0% | Stock | 689648103 |
| — | VOYA PRIME RATE TR SH BEN INT | 216 | $1 | 0.0% | $4.65 | — | CEF | 92913A100 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 49 | $1 | 0.0% | $20.41 | — | Stock | 232806109 |
| DOX | AMDOCS LTD SHS | 13 | $1 | 0.0% | $54.05 | 0.0% | Stock | G02602103 |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 42 | $1 | 0.0% | $25.17 | — | ETF | 97717W430 |
| NTRS | NORTHERN TR CORP COM | 8 | $1 | 0.0% | $76.60 | -1.7% | Stock | 665859104 |
| MAT | MATTEL INC COM | 150 | $1 | 0.0% | $16.01 | -17.2% | Stock | 577081102 |
| OGS | ONE GAS INC COM | 18 | $1 | 0.0% | $78.28 | +5.3% | Stock | 68235P108 |
| FTV | FORTIVE CORP COM | 13 | $1 | 0.0% | $31.86 | +43.2% | Stock | 34959J108 |
| NHC | NATIONAL HEALTHCARE CORP COM | 8 | $1 | 0.0% | $78.30 | 0.0% | Stock | 635906100 |
| CCL | CARNIVAL CORP PAIRED CTF | 15 | $1 | 0.0% | $56.85 | -4.8% | Stock | 143658300 |
| SCHL | SCHOLASTIC CORP COM | 18 | $1 | 0.0% | $36.92 | 0.0% | Stock | 807066105 |
| NVT | NVENT ELECTRIC PLC SHS | 24 | $1 | 0.0% | $23.24 | -10.3% | Stock | G6700G107 |
| ACRE | ARES COML REAL ESTATE CORP COM | 12 | $0 | 0.0% | — | — | REIT | 04013V108 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 5 | $0 | 0.0% | $118.20 | -29.5% | Stock | 57164Y107 |
| — | DENNYS CORP COM | 12 | $0 | 0.0% | — | — | Stock | 24869P104 |
| — | GENOMIC HEALTH INC COM | 5 | $0 | 0.0% | — | — | Stock | 37244C101 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 14 | $0 | 0.0% | $13.83 | -23.3% | Stock | G4863A108 |
| — | WINDSTREAM HLDGS INC COM PAR | 11 | $0 | 0.0% | $90.91 | — | Stock | 97382A309 |
| MAN | MANPOWERGROUP INC COM | 3 | $0 | 0.0% | $75.99 | 0.0% | Stock | 56418H100 |
| DVN | DEVON ENERGY CORP NEW COM | 16 | $0 | 0.0% | $30.36 | -27.6% | Stock | 25179M103 |
| UNFI | UNITED NAT FOODS INC COM | 33 | $0 | 0.0% | $36.20 | -41.9% | Stock | 911163103 |
| VFC | V F CORP COM | 4 | $0 | 0.0% | $76.50 | 0.0% | Stock | 918204108 |
| — | APTIV PLC SHS | 1 | $0 | 0.0% | $1000.00 | — | Stock | G6095L109 |
| PRTA | PROTHENA CORP PLC SHS | 4 | $0 | 0.0% | $14.44 | -17.7% | Stock | G72800108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 4 | $0 | 0.0% | $115.95 | 0.0% | Stock | 91307C102 |
| MCHX | MARCHEX INC CL B | 62 | $0 | 0.0% | $2.82 | 0.0% | Stock | 56624R108 |
| IP | INTL PAPER CO COM | 6 | $0 | 0.0% | $35.63 | -14.5% | Stock | 460146103 |
| WGO | WINNEBAGO INDS INC COM | 10 | $0 | 0.0% | $38.60 | -31.3% | Stock | 974637100 |
| HST | HOST HOTELS & RESORTS INC COM | 8 | $0 | 0.0% | $15.99 | -10.6% | REIT | 44107P104 |
| XHR | XENIA HOTELS & RESORTS INC COM | 8 | $0 | 0.0% | — | — | REIT | 984017103 |
| — | SILVERSUN TECHNOLOGIES INC COM NEW | 1 | $0 | 0.0% | — | — | Stock | 82846H108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3 | $0 | 0.0% | $85.25 | -17.2% | Stock | N6596X109 |
| — | VECTOR GROUP LTD COM | 15 | $0 | 0.0% | — | — | Stock | 92240M108 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 21 | $0 | 0.0% | $17.05 | 0.0% | Stock | 69888T207 |
| — | CIT GROUP INC COM NEW | 2 | $0 | 0.0% | $500.00 | — | Stock | 125581801 |
| TAN | INVESCO SOLAR ETF | 13 | $0 | 0.0% | $76.92 | — | ETF | 46138G706 |
| BRKR | BRUKER CORP COM | 10 | $0 | 0.0% | $30.80 | 0.0% | Stock | 116794108 |
| — | WELLCARE HEALTH PLANS INC COM | 2 | $0 | 0.0% | — | — | Stock | 94946T106 |
| — | TPG SPECIALTY LENDING INC COM | 11 | $0 | 0.0% | — | — | CEF | 87265K102 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 14 | $0 | 0.0% | $36.49 | 0.0% | Stock | 74112D101 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 3 | $0 | 0.0% | $76.67 | 0.0% | Stock | 29251M106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2 | $0 | 0.0% | $178.07 | -2.7% | Stock | 92532F100 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 7 | $0 | 0.0% | — | — | Stock | 75972A301 |
| MOH | MOLINA HEALTHCARE INC COM | 2 | $0 | 0.0% | $131.06 | 0.0% | Stock | 60855R100 |
| — | TENNECO INC CL A VTG COM STK | 5 | $0 | 0.0% | $200.00 | — | Stock | 880349105 |
| VYX | NCR CORP NEW COM | 6 | $0 | 0.0% | $17.81 | -11.8% | Stock | 62886E108 |
| VC | VISTEON CORP COM NEW | 2 | $0 | 0.0% | $124.37 | -39.7% | Stock | 92839U206 |
| WLY | WILEY JOHN & SONS INC CL A | 10 | $0 | 0.0% | $42.38 | 0.0% | Stock | 968223206 |
| CSGS | CSG SYS INTL INC COM | 12 | $0 | 0.0% | $30.23 | 0.0% | Stock | 126349109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4 | $0 | 0.0% | $70.71 | 0.0% | Stock | 43300A203 |
| — | DISCOVERY INC COM SER A | 1 | $0 | 0.0% | $1000.00 | — | Stock | 25470F104 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 24 | $0 | 0.0% | $41.67 | — | ETF | 37950E408 |
| LE | LANDS END INC NEW COM | 4 | $0 | 0.0% | $23.54 | -31.1% | Stock | 51509F105 |
| — | CAPRI HOLDINGS LIMITED SHS | 2 | $0 | 0.0% | $500.00 | — | Stock | G60754101 |
| ARI | APOLLO COML REAL EST FIN INC COM | 27 | $0 | 0.0% | — | — | REIT | 03762U105 |
| — | GABELLI GLB SML & MD CP VAL TR COM | 30 | $0 | 0.0% | $33.33 | — | CEF | 36249W104 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 6 | $0 | 0.0% | $25.10 | 0.0% | Stock | 74934Q108 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 9 | $0 | 0.0% | $12.56 | 0.0% | Stock | 18539C105 |
| AVNS | AVANOS MED INC COM | 7 | $0 | 0.0% | $64.35 | -18.6% | Stock | 05350V106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $62.05 | -3.0% | Stock | 49338L103 |
| PJT | PJT PARTNERS INC COM CL A | 2 | $0 | 0.0% | $25.97 | +57.4% | Stock | 69343T107 |
| OFIX | ORTHOFIX MED INC COM | 4 | $0 | 0.0% | $56.88 | 0.0% | Stock | 68752M108 |
| LVS | LAS VEGAS SANDS CORP COM | 3 | $0 | 0.0% | $58.30 | -18.2% | Stock | 517834107 |
| VVX | VECTRUS INC COM | 6 | $0 | 0.0% | $32.25 | -20.8% | Stock | 92242T101 |
| — | ESSA BANCORP INC COM | 28 | $0 | 0.0% | — | — | Stock | 29667D104 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 8 | $0 | 0.0% | $66.67 | — | Stock | 026874156 |
| AMG | AFFILIATED MANAGERS GROUP COM | 1 | $0 | 0.0% | $144.30 | -23.4% | Stock | 008252108 |
| IDA | IDACORP INC COM | 2 | $0 | 0.0% | $97.66 | 0.0% | Stock | 451107106 |
| USL | UNITED STATES 12 MONTH OIL FUND, LP | 10 | $0 | 0.0% | $100.00 | — | ETF | 91288V103 |
| NTR | NUTRIEN LTD COM | 9 | $0 | 0.0% | $43.08 | -5.1% | Stock | 67077M108 |
| — | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN | 400 | $0 | 0.0% | — | — | Stock | Y8565J101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 7 | $0 | 0.0% | $43.16 | 0.0% | Stock | 099502106 |
| KOPN | KOPIN CORP COM | 400 | $0 | 0.0% | $2.54 | -29.1% | Stock | 500600101 |
| — | PENNEY J C INC COM | 32 | $0 | 0.0% | — | — | Stock | 708160106 |
| DVA | DAVITA INC COM | 1 | $0 | 0.0% | $70.70 | -9.4% | Stock | 23918K108 |
| — | ENSCO PLC SHS CLASS A | 100 | $0 | 0.0% | $10.00 | — | Stock | G3157S106 |
| — | FLOTEK INDS INC DEL COM | 300 | $0 | 0.0% | $3.08 | — | Stock | 343389102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 7 | $0 | 0.0% | $142.86 | — | ETF | 78464A300 |
| — | NATIONAL WESTN LIFE GROUP INC CL A | 1 | $0 | 0.0% | — | — | Stock | 638517102 |
| — | ZIOPHARM ONCOLOGY INC COM | 100 | $0 | 0.0% | — | — | Stock | 98973P101 |
| — | PERSPECTA INC COM | 9 | $0 | 0.0% | $71.43 | — | Stock | 715347100 |
| TAP | MOLSON COORS BREWING CO CL B | 6 | $0 | 0.0% | $50.85 | 0.0% | Stock | 60871R209 |
| PMT | PENNYMAC MTG INVT TR COM | 9 | $0 | 0.0% | — | — | REIT | 70931T103 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 4 | $0 | 0.0% | — | — | Stock | 531229607 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 4 | $0 | 0.0% | $81.13 | 0.0% | Stock | 198516106 |
| MED | MEDIFAST INC COM | 3 | $0 | 0.0% | $139.91 | 0.0% | Stock | 58470H101 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 5 | $0 | 0.0% | $64.47 | 0.0% | Stock | 29089Q105 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | — | — | Stock | 13057Q206 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 7 | $0 | 0.0% | $51.09 | 0.0% | Stock | 247361702 |
| CALY | CALLAWAY GOLF CO COM | 13 | $0 | 0.0% | $19.92 | 0.0% | Stock | 131193104 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 16 | $0 | 0.0% | — | — | ETF | 19762B509 |
| — | SPEEDWAY MOTORSPORTS INC COM | 5 | $0 | 0.0% | $19.51 | — | Stock | 847788106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2 | $0 | 0.0% | $148.35 | 0.0% | Stock | G50871105 |
| — | OBSIDIAN ENERGY LTD COM | 500 | $0 | 0.0% | $2.00 | — | Stock | 674482104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3 | $0 | 0.0% | $87.30 | — | ETF | 92204A884 |
| WKC | WORLD FUEL SVCS CORP COM | 7 | $0 | 0.0% | $26.34 | 0.0% | Stock | 981475106 |
| WSBF | WATERSTONE FINL INC MD COM | 10 | $0 | 0.0% | $16.59 | 0.0% | Stock | 94188P101 |
| — | AGENUS INC COM NEW | 2 | $0 | 0.0% | — | — | Stock | 00847G705 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 4 | $0 | 0.0% | $115.00 | 0.0% | Stock | 109194100 |
| — | FIREEYE INC COM | 7 | $0 | 0.0% | $14.08 | — | Stock | 31816Q101 |
| — | GLU MOBILE INC COM | 25 | $0 | 0.0% | — | — | Stock | 379890106 |
| — | APPLIED DNA SCIENCES INC COM NEW | 17 | $0 | 0.0% | $58.82 | — | Stock | 03815U201 |
| — | SEACHANGE INTL INC COM | 150 | $0 | 0.0% | $6.67 | — | Stock | 811699107 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 9 | $0 | 0.0% | — | — | ETF | 46138G102 |
| PROV | PROVIDENT FINL HLDGS INC COM | 22 | $0 | 0.0% | $17.25 | 0.0% | Stock | 743868101 |
| — | DISCOVERY INC COM SER C | 1 | $0 | 0.0% | $62.50 | — | Stock | 25470F302 |
| — | CENTURYLINK INC COM | 6 | $0 | 0.0% | $21.20 | — | Stock | 156700106 |
| SAN | BANCO SANTANDER SA ADR | 30 | $0 | 0.0% | $4.40 | — | ADR | 05964H105 |
| — | SEARS HLDGS CORP COM | 15 | $0 | 0.0% | $66.67 | — | Stock | 812350106 |
| — | FITBIT INC CL A | 66 | $0 | 0.0% | — | — | Stock | 33812L102 |
| — | BABCOCK & WILCOX ENTERPRIS INC COM | 375 | $0 | 0.0% | $2.67 | — | Stock | 05614L100 |
| AFL | AFLAC INC COM | 7 | $0 | 0.0% | $38.48 | -2.3% | Stock | 001055102 |
| MYGN | MYRIAD GENETICS INC COM | 8 | $0 | 0.0% | $35.97 | 0.0% | Stock | 62855J104 |
| LADR | LADDER CAP CORP CL A | 20 | $0 | 0.0% | — | — | REIT | 505743104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 7 | $0 | 0.0% | $37736.85 | — | ETF | 81369Y100 |
| ERIC | ERICSSON ADR B SEK 10 | 40 | $0 | 0.0% | — | — | ADR | 294821608 |
| — | PDL BIOPHARMA INC COM | 100 | $0 | 0.0% | $10.00 | — | Stock | 69329Y104 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2 | $0 | 0.0% | $12.66 | 0.0% | Stock | 594972408 |
| — | BIOSPECIFICS TECHNOLOGIES CORP COM | 3 | $0 | 0.0% | — | — | Stock | 090931106 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 8 | $0 | 0.0% | — | — | REIT | 48251K100 |
| FTI | TECHNIPFMC PLC COM | 3 | $0 | 0.0% | $21.12 | -17.6% | Stock | G87110105 |
| GPMT | GRANITE PT MTG TR INC COM | 9 | $0 | 0.0% | — | — | REIT | 38741L107 |